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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$101B
| $1.5M | 0.02% |
+19,783
| New | +$1.3M |
|
|
SCHW
452
Charles Schwab
SCHW
$187B
| $1.49M | 0.02% |
+70,354
| New | +$1.3M |
|
453
HCA Healthcare
HCA
$90.8B
| $1.48M | 0.02% |
+41,066
| New | +$1.59M |
|
|
PME
454
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.48M | 0.02% |
+398,843
| New | +$2.24M |
|
|
YHOO
455
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.02% |
+58,823
| New | +$1.49M |
|
456
Autoliv
ALV
$9B
| $1.47M | 0.02% |
+26,409
| New | +$1.42M |
|
457
Kinder Morgan
KMI
$70.2B
| $1.46M | 0.02% |
+38,192
| New | +$1.48M |
|
458
Aecom
ACM
$8.52B
| $1.46M | 0.02% |
+45,824
| New | +$1.39M |
|
459
Adobe
ADBE
$115B
| $1.45M | 0.02% |
+31,813
| New | +$1.41M |
|
460
Hexcel
HXL
$7.16B
| $1.45M | 0.02% |
+42,521
| New | +$1.37M |
|
461
PG&E
PCG
$39.5B
| $1.43M | 0.02% |
+31,269
| New | +$1.44M |
|
|
ITC
462
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.02% |
+46,725
| New | +$1.39M |
|
463
Williams Companies
WMB
$90.7B
| $1.41M | 0.02% |
+43,502
| New | +$1.57M |
|
464
YPF Sociedad Anonima ADS
YPF
$19.8B
| $1.41M | 0.02% |
+95,643
| New | +$1.33M |
|
465
Southern Copper
SCCO
$183B
| $1.41M | 0.02% |
+55,584
| New | +$1.63M |
|
|
CB
466
DELISTED
CHUBB CORPORATION
CB
| $1.41M | 0.02% |
+16,616
| New | +$1.45M |
|
467
Whirlpool
WHR
$2.59B
| $1.4M | 0.02% |
+12,274
| New | +$1.49M |
|
468
Capri Holdings
CPRI
$1.5B
| $1.4M | 0.02% |
+22,500
| New | +$1.32M |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.02% |
+39,326
| New | +$1.35M |
|
470
Public Storage
PSA
$58.1B
| $1.39M | 0.02% |
+9,037
| New | +$1.42M |
|
471
H&R Block
HRB
$6.47B
| $1.38M | 0.02% |
+49,697
| New | +$1.42M |
|
472
Sempra
SRE
$55.4B
| $1.37M | 0.02% |
+33,596
| New | +$1.37M |
|
|
FON
473
DELISTED
SPRINT CORP FON COM
FON
| $1.36M | 0.02% |
+192,842
| New | +$1.36M |
|
|
EOCC
474
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.35M | 0.02% |
+44,289
| New | +$1.51M |
|
475
Lumen
LUMN
$6.33B
| $1.34M | 0.02% |
+37,852
| New | +$1.38M |
|
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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.