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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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$135B
| $1.19M | 0.02% |
+31,471
| New | +$1.28M |
|
502
Intuit
INTU
$95.2B
| $1.18M | 0.02% |
+19,299
| New | +$1.17M |
|
503
Church & Dwight Co
CHD
$24.3B
| $1.16M | 0.02% |
+37,700
| New | +$1.18M |
|
504
Warner Bros
WBD
$72.4B
| $1.16M | 0.02% |
+29,455
| New | +$1.17M |
|
505
Waste Management
WM
$87B
| $1.12M | 0.02% |
+27,870
| New | +$1.13M |
|
506
Consolidated Edison
ED
$39.5B
| $1.1M | 0.02% |
+18,865
| New | +$1.13M |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
+28,636
| New | +$1.09M |
|
508
VF Corp
VFC
$5.36B
| $1.06M | 0.01% |
+23,279
| New | +$988K |
|
509
Dollar General
DG
$27.8B
| $1.05M | 0.01% |
+20,858
| New | +$1.08M |
|
510
L3Harris
LHX
$48.8B
| $1.05M | 0.01% |
+21,376
| New | +$1.02M |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $1.05M | 0.01% |
+8,313
| New | +$941K |
|
|
K
512
DELISTED
Kellanova
K
| $1.03M | 0.01% |
+17,152
| New | +$1.03M |
|
513
Perrigo
PRGO
$1.99B
| $1.03M | 0.01% |
+8,518
| New | +$1.01M |
|
514
Boston Properties
BXP
$11.2B
| $1.03M | 0.01% |
+9,737
| New | +$1.06M |
|
|
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.01% |
+12,951
| New | +$1.04M |
|
516
Dick's Sporting Goods
DKS
$11.8B
| $1.02M | 0.01% |
+20,363
| New | +$1.02M |
|
517
Xcel Energy
XEL
$48.2B
| $1.02M | 0.01% |
+35,933
| New | +$1.07M |
|
518
Ashland
ASH
$3.39B
| $1.02M | 0.01% |
+24,890
| New | +$1.04M |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
+25,667
| New | +$986K |
|
520
FirstEnergy
FE
$26.8B
| $996K | 0.01% |
+26,660
| New | +$1.12M |
|
|
AVB
521
DELISTED
AvalonBay Communities
AVB
| $993K | 0.01% |
+7,359
| New | +$984K |
|
|
BRFS
522
DELISTED
BRF SA
BRFS
| $980K | 0.01% |
+45,149
| New | +$1.05M |
|
523
AutoZone
AZO
$47.9B
| $970K | 0.01% |
+2,291
| New | +$934K |
|
|
PCL
524
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $968K | 0.01% |
+20,741
| New | +$1.04M |
|
525
Newmont
NEM
$139B
| $957K | 0.01% |
+31,952
| New | +$1.07M |
|
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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.