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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
+7.51%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$399M
Cap. Flow
-$415M
Cap. Flow %
-5.39%
Top 10 Hldgs %
15.35%
Holding
760
New
22
Increased
335
Reduced
328
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$46.9M
2
EMC
EMC CORPORATION
EMC
+$39.8M
3
MMM icon
3M
MMM
+$26.8M
4
RF icon
Regions Financial
RF
+$25.9M
5
COF icon
Capital One
COF
+$24.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.2M
2
GE icon
GE Aerospace
GE
+$22.1M
3
ADT
ADT Corp
ADT
+$20.6M
4
OXY icon
Occidental Petroleum
OXY
+$20.1M
5
V icon
Visa
V
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.26%
3 Healthcare 13.84%
4 Industrials 12.5%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
426
AGCO
AGCO
$8.96B
$1.72M 0.02%
28,486
+17,986
+171% +$1.02M
DISH
427
DELISTED
DISH Network Corp.
DISH
$1.67M 0.02%
37,189
-55,116
-60% -$2.48M
SJR
428
DELISTED
Shaw Communications Inc.
SJR
$1.67M 0.02%
67,900
+22,900
+51% +$554K
VRSK icon
429
Verisk Analytics
VRSK
$27.8B
$1.59M 0.02%
24,541
-2,737
-10% -$173K
FMC icon
430
FMC
FMC
$1.37B
$1.58M 0.02%
25,477
+15,079
+145% +$866K
ELP
431
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.58M 0.02%
282,500
-250,000
-47% -$1.29M
WMB icon
432
Williams Companies
WMB
$85.8B
$1.57M 0.02%
43,297
-205
-0.5% -$7.18K
BAK icon
433
Braskem
BAK
$944M
$1.55M 0.02%
96,854
-9,282
-9% -$142K
SRCL
434
DELISTED
Stericycle Inc
SRCL
$1.54M 0.02%
13,329
-558
-4% -$64.4K
PBR icon
435
Petrobras
PBR
$116B
$1.54M 0.02%
99,354
– –
AGN
436
DELISTED
Allergan plc
AGN
$1.54M 0.02%
10,680
+2,367
+28% +$315K
SCHW
437
Charles Schwab
SCHW
$184B
$1.52M 0.02%
72,028
+1,674
+2% +$36.4K
ADBE icon
438
Adobe
ADBE
$99B
$1.52M 0.02%
29,267
-2,546
-8% -$121K
TSS
439
DELISTED
Total System Services, Inc.
TSS
$1.51M 0.02%
51,230
-202,004
-80% -$5.58M
SRE icon
440
Sempra
SRE
$59.2B
$1.5M 0.02%
35,110
+1,514
+5% +$64.3K
NBL
441
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.02%
22,407
+1,043
+5% +$66.8K
IP icon
442
International Paper
IP
$23.3B
$1.5M 0.02%
35,863
-2,724
-7% -$121K
KMI icon
443
Kinder Morgan
KMI
$70.3B
$1.49M 0.02%
41,848
+3,656
+10% +$137K
PPG icon
444
PPG Industries
PPG
$26.5B
$1.48M 0.02%
17,708
+572
+3% +$45.8K
HES
445
DELISTED
Hess
HES
$1.48M 0.02%
19,090
-225
-1% -$16.8K
ACM icon
446
Aecom
ACM
$9.57B
$1.47M 0.02%
47,012
+1,188
+3% +$37.2K
HXL icon
447
Hexcel
HXL
$8.3B
$1.47M 0.02%
37,838
-4,683
-11% -$170K
KBR icon
448
KBR
KBR
$4.74B
$1.47M 0.02%
45,000
-25,000
-36% -$793K
VFC icon
449
VF Corp
VFC
$7.16B
$1.45M 0.02%
30,985
+7,706
+33% +$356K
AON icon
450
Aon
AON
$81.4B
$1.45M 0.02%
19,468
-187
-1% -$12.8K
16 17
18
19 20

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CII
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SCM
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HOAM
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F&C Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, F&C Asset Management held 760 positions worth $7.7B, up 5.5% from $7.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

F&C Asset Management withdrew a net $415M in Q3 2013, closing 28 positions and reducing 328 holdings. Its most notable exit was Allied Nevada Gold Corp, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, F&C Asset Management opened a new position in iShares US Home Construction ETF worth $14.2M.

  • F&C Asset Management's largest Q3 2013 buy was iShares US Home Construction ETF: 632,443 shares worth $14.2M.
  • F&C Asset Management added most to Target in Q3 2013, an estimated $46.9M increase.
  • F&C Asset Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.2M.
  • F&C Asset Management fully exited Allied Nevada Gold Corp in Q3 2013, selling an estimated $6.44M.
  • F&C Asset Management's ten largest holdings make up 15% of its $7.7B portfolio in Q3 2013.
  • F&C Asset Management opened 22 new positions and closed 28 in Q3 2013.
  • F&C Asset Management's portfolio value rose 5.5% quarter-over-quarter to $7.7B.

Based on F&C Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.