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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 | |
|---|---|---|---|---|---|---|
|
PTR
426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.85M | 0.03% |
+16,692
| New | +$2.01M |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.03% |
+75,700
| New | +$1.64M |
|
428
Air Products & Chemicals
APD
$68B
| $1.8M | 0.02% |
+21,216
| New | +$1.78M |
|
429
Allstate
ALL
$65.1B
| $1.77M | 0.02% |
+36,788
| New | +$1.79M |
|
430
Ovintiv
OVV
$18B
| $1.75M | 0.02% |
+18,680
| New | +$1.73M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.02% |
+35,544
| New | +$1.62M |
|
432
Celanese
CE
$4.92B
| $1.73M | 0.02% |
+38,512
| New | +$1.81M |
|
433
Revvity
RVTY
$14.5B
| $1.7M | 0.02% |
+52,417
| New | +$1.72M |
|
434
Monster Beverage
MNST
$91.5B
| $1.68M | 0.02% |
+332,064
| New | +$1.56M |
|
|
CCC
435
DELISTED
Calgon Carbon Corp
CCC
| $1.64M | 0.02% |
+98,511
| New | +$1.7M |
|
436
Verisk Analytics
VRSK
$24.9B
| $1.63M | 0.02% |
+27,278
| New | +$1.63M |
|
437
Globe Life
GL
$13.5B
| $1.63M | 0.02% |
+37,494
| New | +$1.57M |
|
438
iShares China Large-Cap ETF
FXI
$4.2B
| $1.61M | 0.02% |
+50,000
| New | +$1.8M |
|
|
LO
439
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 0.02% |
+36,755
| New | +$1.57M |
|
440
International Paper
IP
$21.1B
| $1.6M | 0.02% |
+38,587
| New | +$1.67M |
|
441
Pultegroup
PHM
$24.1B
| $1.58M | 0.02% |
+83,573
| New | +$1.74M |
|
442
Braskem
BAK
$654M
| $1.58M | 0.02% |
+106,136
| New | +$1.66M |
|
443
Akamai
AKAM
$16B
| $1.57M | 0.02% |
+37,009
| New | +$1.55M |
|
444
Transocean
RIG
$6.41B
| $1.57M | 0.02% |
+32,734
| New | +$1.67M |
|
445
Johnson Controls International
JCI
$86.1B
| $1.57M | 0.02% |
+41,873
| New | +$1.56M |
|
|
BTU
446
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | 0.02% |
+7,133
| New | +$2.05M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
+32,122
| New | +$1.66M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.02% |
+13,887
| New | +$1.51M |
|
449
Cemex
CX
$15.8B
| $1.52M | 0.02% |
+168,286
| New | +$1.62M |
|
450
Iron Mountain
IRM
$36.5B
| $1.52M | 0.02% |
+61,804
| New | +$1.99M |
|
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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.