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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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$57.1B
| $951K | 0.01% |
+28,004
| New | +$1.04M |
|
|
SNDK
527
DELISTED
SANDISK CORP
SNDK
| $947K | 0.01% |
+15,504
| New | +$884K |
|
|
MHFI
528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $945K | 0.01% |
+17,769
| New | +$954K |
|
529
Micron Technology
MU
$1.06T
| $942K | 0.01% |
+65,689
| New | +$728K |
|
530
Magna International
MGA
$17.6B
| $941K | 0.01% |
+23,800
| New | +$754K |
|
531
Motorola Solutions
MSI
$80.5B
| $937K | 0.01% |
+16,252
| New | +$953K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $910K | 0.01% |
+18,930
| New | +$905K |
|
533
Amphenol
APH
$199B
| $908K | 0.01% |
+93,072
| New | +$891K |
|
534
Progressive
PGR
$126B
| $904K | 0.01% |
+35,568
| New | +$899K |
|
535
Vornado Realty Trust
VNO
$7.23B
| $900K | 0.01% |
+14,854
| New | +$918K |
|
|
RAI
536
DELISTED
Reynolds American Inc
RAI
| $894K | 0.01% |
+37,032
| New | +$877K |
|
537
Nucor
NUE
$57.3B
| $885K | 0.01% |
+20,439
| New | +$906K |
|
538
M&T Bank
MTB
$34.5B
| $882K | 0.01% |
+7,899
| New | +$814K |
|
539
Analog Devices
ADI
$181B
| $880K | 0.01% |
+19,533
| New | +$879K |
|
540
Telus
TU
$15.4B
| $878K | 0.01% |
+54,200
| New | +$939K |
|
541
Lennar Class A
LEN
$20.5B
| $875K | 0.01% |
+25,513
| New | +$968K |
|
|
LFC
542
DELISTED
China Life Insurance Company Ltd.
LFC
| $872K | 0.01% |
+75,000
| New | +$979K |
|
543
Delta Air Lines
DAL
$53.4B
| $871K | 0.01% |
+46,542
| New | +$807K |
|
544
Regions Financial
RF
$25.9B
| $868K | 0.01% |
+91,027
| New | +$793K |
|
545
Humana
HUM
$47.1B
| $865K | 0.01% |
+10,257
| New | +$810K |
|
546
Hershey
HSY
$36.4B
| $864K | 0.01% |
+9,681
| New | +$855K |
|
547
Loews
L
$22.5B
| $863K | 0.01% |
+19,428
| New | +$870K |
|
548
Hartford Financial Services
HIG
$37.3B
| $856K | 0.01% |
+27,717
| New | +$799K |
|
549
Eversource Energy
ES
$26.7B
| $849K | 0.01% |
+20,190
| New | +$873K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $834K | 0.01% |
+11,473
| New | +$855K |
|
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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.