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FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
| 3 |
ExxonMobil
XOM
|
+$149M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
JPMorgan Chase
JPM
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.23% |
| 5 | Miscellaneous | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$29.6B
| $2.37M | 0.03% |
+56,680
| New | +$2.37M |
|
402
Bread Financial
BFH
$4.15B
| $2.36M | 0.03% |
+16,335
| New | +$2.24M |
|
403
Equinix
EQIX
$106B
| $2.35M | 0.03% |
+12,719
| New | +$2.64M |
|
404
Dominion Energy
D
$58.5B
| $2.34M | 0.03% |
+41,171
| New | +$2.41M |
|
405
Bausch Health
BHC
$2.36B
| $2.29M | 0.03% |
+24,982
| New | +$1.97M |
|
|
CBD
406
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.29M | 0.03% |
+50,410
| New | +$2.63M |
|
407
KBR
KBR
$4.81B
| $2.27M | 0.03% |
+70,000
| New | +$2.23M |
|
|
EMBJ
408
Embraer S.A. ADS
EMBJ
$13.4B
| $2.27M | 0.03% |
+61,538
| New | +$2.19M |
|
409
Eastman Chemical
EMN
$8.31B
| $2.25M | 0.03% |
+32,154
| New | +$2.24M |
|
410
Pinnacle West Capital
PNW
$11.9B
| $2.25M | 0.03% |
+40,529
| New | +$2.35M |
|
411
BCE
BCE
$21.8B
| $2.22M | 0.03% |
+48,874
| New | +$2.21M |
|
412
Omnicom Group
OMC
$24.1B
| $2.19M | 0.03% |
+34,860
| New | +$2.14M |
|
413
Sabesp
SBS
$17B
| $2.19M | 0.03% |
+1,082,870
| New | +$2.81M |
|
|
PRE
414
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.03% |
+23,451
| New | +$2.13M |
|
415
Blackrock
BLK
$181B
| $2.04M | 0.03% |
+7,936
| New | +$2.13M |
|
|
KRFT
416
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.02M | 0.03% |
+36,139
| New | +$1.94M |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $2.01M | 0.03% |
+38,513
| New | +$2.16M |
|
418
Automatic Data Processing
ADP
$113B
| $2M | 0.03% |
+33,128
| New | +$1.98M |
|
419
Yum! Brands
YUM
$41.1B
| $2M | 0.03% |
+40,054
| New | +$1.98M |
|
|
BNY
420
Bank of New York Mellon
BNY
$110B
| $1.96M | 0.03% |
+69,937
| New | +$2.01M |
|
421
Franco-Nevada
FNV
$52.3B
| $1.95M | 0.03% |
+49,108
| New | +$1.98M |
|
422
lululemon athletica
LULU
$13.1B
| $1.91M | 0.03% |
+29,192
| New | +$2.12M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.03% |
+27,843
| New | +$1.85M |
|
424
NOV
NOV
$7.4B
| $1.88M | 0.03% |
+30,228
| New | +$1.86M |
|
425
Synopsys
SNPS
$89.1B
| $1.87M | 0.03% |
+52,489
| New | +$1.86M |
|
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F&C Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F&C Asset Management, which disclosed 741 positions worth $7.3B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 12,072,424 shares worth $171M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- F&C Asset Management's largest Q2 2013 buy was Apple: 12,072,424 shares worth $171M.
- F&C Asset Management's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2013.
- F&C Asset Management disclosed 741 positions in Q2 2013, its first 13F filing on record.
Based on F&C Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.