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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
CME icon
451
CME Group
CME
$93.5B
$1.44M 0.02%
19,484
-299
-2% -$22K
PSA icon
452
Public Storage
PSA
$61.7B
$1.44M 0.02%
8,963
-74
-0.8% -$11.7K
ALL icon
453
Allstate
ALL
$70.1B
$1.43M 0.02%
28,342
-8,446
-23% -$425K
APD icon
454
Air Products & Chemicals
APD
$65.2B
$1.41M 0.02%
14,289
-6,927
-33% -$658K
LO
455
DELISTED
LORILLARD INC COM STK
LO
$1.4M 0.02%
31,230
-5,525
-15% -$243K
CI icon
456
Cigna
CI
$79.6B
$1.39M 0.02%
18,107
-228
-1% -$17.8K
DVN icon
457
Devon Energy
DVN
$49.2B
$1.39M 0.02%
24,033
-245
-1% -$14K
CB
458
DELISTED
CHUBB CORPORATION
CB
$1.39M 0.02%
15,540
-1,076
-6% -$93.1K
PHM icon
459
Pultegroup
PHM
$25.7B
$1.39M 0.02%
83,979
+406
+0.5% +$6.92K
BHI
460
DELISTED
Baker Hughes
BHI
$1.38M 0.02%
28,049
-233
-0.8% -$11.2K
HCA icon
461
HCA Healthcare
HCA
$92.8B
$1.37M 0.02%
32,007
-9,059
-22% -$354K
ALV icon
462
Autoliv
ALV
$9.09B
$1.34M 0.02%
21,266
-5,143
-19% -$308K
TRIP icon
463
TripAdvisor
TRIP
$1.74B
$1.33M 0.02%
17,589
-1,922
-10% -$136K
EDU icon
464
New Oriental
EDU
$8.08B
$1.32M 0.02%
+53,100
New +$1.21M
GL icon
465
Globe Life
GL
$13.9B
$1.32M 0.02%
27,389
-10,105
-27% -$475K
SINA
466
DELISTED
Sina Corp
SINA
$1.31M 0.02%
+16,125
New +$1.18M
ITC
467
DELISTED
ITC HOLDINGS CORP
ITC
$1.31M 0.02%
41,808
-4,917
-11% -$149K
PCG icon
468
PG&E
PCG
$39.2B
$1.29M 0.02%
31,592
+323
+1% +$14K
AGI icon
469
Alamos Gold
AGI
$12.1B
$1.28M 0.02%
77,500
+43,700
+129% +$654K
LHX icon
470
L3Harris
LHX
$56.9B
$1.28M 0.02%
21,519
+143
+0.7% +$7.96K
AZO icon
471
AutoZone
AZO
$50.9B
$1.27M 0.02%
3,008
+717
+31% +$307K
MPC icon
472
Marathon Petroleum
MPC
$89.3B
$1.27M 0.02%
39,482
-31,352
-44% -$1.1M
PRGO icon
473
Perrigo
PRGO
$1.43B
$1.26M 0.02%
10,233
+1,715
+20% +$214K
MCP.PRA
474
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$1.26M 0.02%
61,400
– –
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.25M 0.02%
74,223
+3,087
+4% +$56.6K
17 18
19
20 21

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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.