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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$53M 0.69%
2,075,079
+1,532,759
+283% +$39.8M
CSCO icon
27
Cisco
CSCO
$441B
$50.8M 0.66%
2,169,293
+18,292
+0.9% +$454K
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$50M 0.65%
558,020
-234,244
-30% -$20.1M
MMM icon
29
3M
MMM
$83.4B
$48.4M 0.63%
484,430
+275,516
+132% +$26.8M
VZ icon
30
Verizon
VZ
$182B
$44.5M 0.58%
954,093
+26,873
+3% +$1.31M
CNQ icon
31
Canadian Natural Resources
CNQ
$91.5B
$44.1M 0.57%
2,744,170
+26,891
+1% +$404K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$43.5M 0.56%
1,992,761
-433,539
-18% -$9.58M
ROP icon
33
Roper Technologies
ROP
$36.6B
$42.8M 0.56%
321,796
+149,603
+87% +$19.2M
INTC icon
34
Intel
INTC
$478B
$42.2M 0.55%
1,842,941
+23,647
+1% +$545K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$41.3M 0.54%
690,746
+3,297
+0.5% +$203K
COF icon
36
Capital One
COF
$128B
$41.2M 0.54%
599,182
+370,703
+162% +$24.9M
GILD icon
37
Gilead Sciences
GILD
$167B
$37.7M 0.49%
599,893
+7,144
+1% +$427K
KR icon
38
Kroger
KR
$36B
$37.1M 0.48%
1,841,346
+365,150
+25% +$7.02M
GE icon
39
GE Aerospace
GE
$362B
$37.1M 0.48%
323,862
-192,975
-37% -$22.1M
BIIB icon
40
Biogen
BIIB
$30.4B
$37.1M 0.48%
153,920
+233
+0.2% +$52.1K
VLO icon
41
Valero Energy
VLO
$91.9B
$35.9M 0.47%
1,050,009
+339
+0% +$12K
MA icon
42
Mastercard
MA
$480B
$35.8M 0.47%
532,280
-211,710
-28% -$13.3M
WDC icon
43
Western Digital
WDC
$164B
$35.3M 0.46%
736,513
-193,735
-21% -$9.56M
SU icon
44
Suncor Energy
SU
$73.7B
$35.2M 0.46%
929,763
+110,000
+13% +$3.66M
CAH icon
45
Cardinal Health
CAH
$53.5B
$34.8M 0.45%
667,146
+4,773
+0.7% +$242K
TXN icon
46
Texas Instruments
TXN
$258B
$34.3M 0.45%
850,817
-3,072
-0.4% -$119K
TD icon
47
Toronto Dominion Bank
TD
$204B
$32.4M 0.42%
680,600
-10,600
-2% -$450K
ELV icon
48
Elevance Health
ELV
$80.9B
$32.1M 0.42%
383,492
+1,368
+0.4% +$117K
EBAY icon
49
eBay
EBAY
$49.8B
$32M 0.42%
1,362,491
+4,400
+0.3% +$98.7K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.96B
$31.5M 0.41%
29,104
-800
-3% -$877K
1
2
3 4 5

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CII
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SCM
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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.