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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 | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$118B
| $1.33M | 0.02% |
+99,354
| New | +$1.69M |
|
477
Royal Bank of Canada
RY
$284B
| $1.33M | 0.02% |
+20,600
| New | +$1.23M |
|
478
Cigna
CI
$73.4B
| $1.33M | 0.02% |
+18,335
| New | +$1.24M |
|
|
AUY
479
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | 0.02% |
+125,403
| New | +$1.46M |
|
480
Healthpeak Properties
DOC
$14.6B
| $1.32M | 0.02% |
+31,909
| New | +$1.46M |
|
481
TechnipFMC
FTI
$29.9B
| $1.32M | 0.02% |
+31,784
| New | +$1.3M |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $1.3M | 0.02% |
+28,282
| New | +$1.29M |
|
483
Ventas
VTR
$47.6B
| $1.3M | 0.02% |
+16,408
| New | +$1.41M |
|
|
MCP.PRA
484
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $1.3M | 0.02% |
+61,400
| New | +$1.27M |
|
485
Macy's
M
$5.92B
| $1.29M | 0.02% |
+26,854
| New | +$1.25M |
|
486
Intuitive Surgical
ISRG
$130B
| $1.29M | 0.02% |
+22,896
| New | +$1.26M |
|
|
HES
487
DELISTED
Hess
HES
| $1.28M | 0.02% |
+19,315
| New | +$1.34M |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.02% |
+21,364
| New | +$1.24M |
|
489
Sysco
SYY
$39.5B
| $1.28M | 0.02% |
+37,498
| New | +$1.29M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.02% |
+65,608
| New | +$1.17M |
|
491
Aon
AON
$74.2B
| $1.26M | 0.02% |
+19,655
| New | +$1.25M |
|
492
Devon Energy
DVN
$51.8B
| $1.26M | 0.02% |
+24,278
| New | +$1.35M |
|
493
Edison International
EIX
$28.4B
| $1.26M | 0.02% |
+26,141
| New | +$1.29M |
|
494
PPG Industries
PPG
$25.2B
| $1.25M | 0.02% |
+17,136
| New | +$1.27M |
|
495
T. Rowe Price
TROW
$24B
| $1.22M | 0.02% |
+16,712
| New | +$1.25M |
|
496
Welltower
WELL
$173B
| $1.2M | 0.02% |
+17,961
| New | +$1.28M |
|
|
VMRK
497
Vivmark Residential
VMRK
$26.1B
| $1.2M | 0.02% |
+20,640
| New | +$1.19M |
|
|
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.2M | 0.02% |
+71,136
| New | +$1.06M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | 0.02% |
+45,000
| New | +$1.03M |
|
500
TripAdvisor
TRIP
$1.15B
| $1.19M | 0.02% |
+19,511
| New | +$1.12M |
|
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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.