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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$205B
| $46.7M | 0.64% |
+927,220
| New | +$47.3M |
|
27
Intel
INTC
$487B
| $44.1M | 0.6% |
+1,819,294
| New | +$43M |
|
28
Western Digital
WDC
$167B
| $43.7M | 0.6% |
+930,248
| New | +$40.8M |
|
29
Mastercard
MA
$518B
| $42.5M | 0.58% |
+743,990
| New | +$41.3M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.3M | 0.58% |
+687,449
| New | +$41.2M |
|
31
Canadian Natural Resources
CNQ
$103B
| $41.1M | 0.56% |
+2,717,279
| New | +$38.9M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $41M | 0.56% |
+700,774
| New | +$42.2M |
|
33
Visa
V
$709B
| $41M | 0.56% |
+897,588
| New | +$39.3M |
|
34
United Parcel Service
UPS
$89.9B
| $39.1M | 0.54% |
+451,841
| New | +$38.8M |
|
35
Lowe's Companies
LOW
$116B
| $36.9M | 0.51% |
+903,113
| New | +$36.3M |
|
36
Valero Energy
VLO
$99.8B
| $36.5M | 0.5% |
+1,049,670
| New | +$40M |
|
37
Chevron
CVX
$392B
| $33.9M | 0.46% |
+287,056
| New | +$34.7M |
|
38
US Bancorp
USB
$97.2B
| $33.4M | 0.46% |
+924,942
| New | +$31.7M |
|
39
Medtronic
MDT
$115B
| $33.4M | 0.46% |
+648,392
| New | +$32.1M |
|
40
Bank of America Series L
BAC.PRL
$3.95B
| $33.1M | 0.45% |
+29,904
| New | +$36.1M |
|
41
Biogen
BIIB
$32.7B
| $33.1M | 0.45% |
+153,687
| New | +$32.8M |
|
42
Seagate
STX
$192B
| $32.9M | 0.45% |
+734,170
| New | +$29.6M |
|
43
Cardinal Health
CAH
$54.7B
| $31.3M | 0.43% |
+662,373
| New | +$30.3M |
|
44
Elevance Health
ELV
$86.6B
| $31.3M | 0.43% |
+382,124
| New | +$28.6M |
|
45
Toronto Dominion Bank
TD
$200B
| $30.8M | 0.42% |
+691,200
| New | +$27.8M |
|
46
Kohl's
KSS
$2.06B
| $30.5M | 0.42% |
+603,850
| New | +$29.9M |
|
47
Gilead Sciences
GILD
$185B
| $30.4M | 0.42% |
+592,749
| New | +$30.9M |
|
48
Johnson & Johnson
JNJ
$640B
| $29.9M | 0.41% |
+347,996
| New | +$29.5M |
|
49
Texas Instruments
TXN
$243B
| $29.7M | 0.41% |
+853,889
| New | +$30.5M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $29.7M | 0.41% |
+300,951
| New | +$31.5M |
|
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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.