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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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$124B
$1.14M 0.01%
+14,984
New +$1.19M
EQR icon
502
Equity Residential
EQR
$25.5B
$1.13M 0.01%
21,022
+382
+2% +$21.1K
XLNX
503
DELISTED
Xilinx Inc
XLNX
$1.12M 0.01%
23,811
-1,856
-7% -$83.5K
BRFS
504
DELISTED
BRF SA
BRFS
$1.11M 0.01%
45,275
+126
+0.3% +$2.89K
PWR icon
505
Quanta Services
PWR
$88.3B
$1.11M 0.01%
40,205
+12,551
+45% +$340K
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 0.01%
18,709
-29,901
-62% -$1.78M
DG icon
507
Dollar General
DG
$27.8B
$1.08M 0.01%
19,108
-1,750
-8% -$96.2K
MOS icon
508
The Mosaic Company
MOS
$7.34B
$1.04M 0.01%
24,196
-245,113
-91% -$11.4M
PH icon
509
Parker-Hannifin
PH
$125B
$1.03M 0.01%
9,484
+1,095
+13% +$113K
OMC icon
510
Omnicom Group
OMC
$24.6B
$1.03M 0.01%
16,208
-18,652
-54% -$1.19M
BCE icon
511
BCE
BCE
$20.3B
$1.03M 0.01%
22,700
-26,174
-54% -$1.09M
ED icon
512
Consolidated Edison
ED
$41.3B
$1.02M 0.01%
18,583
-282
-1% -$16.3K
SNPS icon
513
Synopsys
SNPS
$73.5B
$1.02M 0.01%
27,133
-25,356
-48% -$939K
XEL icon
514
Xcel Energy
XEL
$50.1B
$1.01M 0.01%
36,712
+779
+2% +$22.3K
PME
515
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.01M 0.01%
498,843
+100,000
+25% +$201K
BXP icon
516
Boston Properties
BXP
$11.2B
$1.01M 0.01%
9,435
-302
-3% -$32K
LSI
517
DELISTED
LSI CORPORATION
LSI
$996K 0.01%
127,235
+63,913
+101% +$489K
BSX icon
518
Boston Scientific
BSX
$68.5B
$990K 0.01%
84,225
-3,441
-4% -$37.2K
CTRA
519
DELISTED
Coterra Energy
CTRA
$990K 0.01%
26,514
-12,812
-33% -$480K
ZTS icon
520
Zoetis
ZTS
$32.5B
$983K 0.01%
+31,585
New +$968K
BSMX
521
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$978K 0.01%
+70,817
New +$1.02M
AVB icon
522
AvalonBay Communities
AVB
$27.2B
$977K 0.01%
7,683
+324
+4% +$42.7K
CERN
523
DELISTED
Cerner Corp
CERN
$968K 0.01%
18,412
-518
-3% -$25.2K
FE icon
524
FirstEnergy
FE
$28.7B
$954K 0.01%
26,176
-484
-2% -$18.2K
ISRG icon
525
Intuitive Surgical
ISRG
$130B
$944K 0.01%
22,572
-324
-1% -$14.3K
19 20
21
22 23

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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.