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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
NUE icon
526
Nucor
NUE
$59.9B
$943K 0.01%
19,253
-1,186
-6% -$55.6K
PGR icon
527
Progressive
PGR
$128B
$942K 0.01%
34,592
-976
-3% -$25.3K
VTRS icon
528
Viatris
VTRS
$20.7B
$937K 0.01%
24,542
-1,303
-5% -$45.9K
MJN
529
DELISTED
Mead Johnson Nutrition Company
MJN
$935K 0.01%
12,583
-368
-3% -$27.6K
K
530
DELISTED
Kellanova
K
$934K 0.01%
16,934
-218
-1% -$13K
HUM icon
531
Humana
HUM
$46.4B
$930K 0.01%
9,962
-295
-3% -$27.1K
ROK icon
532
Rockwell Automation
ROK
$52.5B
$930K 0.01%
8,696
-288
-3% -$28.1K
DKS icon
533
Dick's Sporting Goods
DKS
$18.7B
$928K 0.01%
17,378
-2,985
-15% -$151K
DOV icon
534
Dover
DOV
$27.4B
$925K 0.01%
15,370
+780
+5% +$45K
SNDK
535
DELISTED
SANDISK CORP
SNDK
$906K 0.01%
15,220
-284
-2% -$16.7K
MTB icon
536
M&T Bank
MTB
$36.5B
$902K 0.01%
8,059
+160
+2% +$18.5K
L icon
537
Loews
L
$24.5B
$896K 0.01%
19,166
-262
-1% -$12K
TCOM icon
538
Trip.com Group
TCOM
$28.8B
$888K 0.01%
+30,400
New +$654K
HIG icon
539
Hartford Financial Services
HIG
$39.2B
$885K 0.01%
28,445
+728
+3% +$22.7K
VNO icon
540
Vornado Realty Trust
VNO
$7.43B
$882K 0.01%
14,337
-517
-3% -$32K
STZ icon
541
Constellation Brands
STZ
$22.6B
$880K 0.01%
15,333
+1,901
+14% +$103K
MSI icon
542
Motorola Solutions
MSI
$73.1B
$879K 0.01%
14,806
-1,446
-9% -$83.2K
NEM icon
543
Newmont
NEM
$97.1B
$875K 0.01%
31,146
-806
-3% -$23.9K
RAI
544
DELISTED
Reynolds American Inc
RAI
$875K 0.01%
35,862
-1,170
-3% -$29K
HSY icon
545
Hershey
HSY
$36.9B
$872K 0.01%
9,422
-259
-3% -$24.1K
ADI icon
546
Analog Devices
ADI
$181B
$861K 0.01%
18,303
-1,230
-6% -$58.8K
SWK icon
547
Stanley Black & Decker
SWK
$14.7B
$861K 0.01%
9,502
-789
-8% -$67.6K
FIS icon
548
Fidelity National Information Services
FIS
$23.2B
$852K 0.01%
18,347
-185
-1% -$8.39K
HST icon
549
Host Hotels & Resorts
HST
$17.1B
$848K 0.01%
47,977
+971
+2% +$17.2K
MCO icon
550
Moody's
MCO
$84.4B
$848K 0.01%
12,062
-547
-4% -$35.9K
20 21
22
23 24

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CII
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SCM
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SZC
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HOAM
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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.