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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 | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $823K | 0.01% |
+22,538
| New | +$837K |
|
552
Boston Scientific
BSX
$67.6B
| $813K | 0.01% |
+87,666
| New | +$744K |
|
553
Parker-Hannifin
PH
$127B
| $805K | 0.01% |
+8,389
| New | +$786K |
|
554
Viatris
VTRS
$19.4B
| $802K | 0.01% |
+25,845
| New | +$772K |
|
555
Stanley Black & Decker
SWK
$15B
| $796K | 0.01% |
+10,291
| New | +$807K |
|
556
Fidelity National Information Services
FIS
$20.9B
| $794K | 0.01% |
+18,532
| New | +$792K |
|
557
Genuine Parts
GPC
$18.8B
| $794K | 0.01% |
+10,179
| New | +$790K |
|
558
Host Hotels & Resorts
HST
$15.3B
| $793K | 0.01% |
+47,006
| New | +$830K |
|
|
FL
559
DELISTED
Foot Locker
FL
| $789K | 0.01% |
+22,476
| New | +$775K |
|
560
Paychex
PAYX
$45B
| $769K | 0.01% |
+21,079
| New | +$776K |
|
561
Moody's
MCO
$88.2B
| $768K | 0.01% |
+12,609
| New | +$765K |
|
562
Dover
DOV
$27.2B
| $759K | 0.01% |
+14,590
| New | +$731K |
|
563
ResMed
RMD
$34B
| $753K | 0.01% |
+16,682
| New | +$792K |
|
564
Rockwell Automation
ROK
$48.1B
| $747K | 0.01% |
+8,984
| New | +$776K |
|
565
Quanta Services
PWR
$93.5B
| $732K | 0.01% |
+27,654
| New | +$768K |
|
566
JB Hunt Transport Services
JBHT
$24.7B
| $730K | 0.01% |
+10,100
| New | +$730K |
|
567
Murphy Oil
MUR
$5.15B
| $722K | 0.01% |
+13,727
| New | +$743K |
|
568
Xerox
XRX
$390M
| $722K | 0.01% |
+30,257
| New | +$707K |
|
569
NRG Energy
NRG
$24.1B
| $713K | 0.01% |
+26,715
| New | +$719K |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $702K | 0.01% |
+182
| New | +$699K |
|
571
Clorox
CLX
$12.5B
| $700K | 0.01% |
+8,423
| New | +$725K |
|
572
Constellation Brands
STZ
$22.4B
| $699K | 0.01% |
+13,432
| New | +$677K |
|
573
Oneok
OKE
$59.7B
| $690K | 0.01% |
+19,077
| New | +$785K |
|
574
CarMax
KMX
$8.89B
| $684K | 0.01% |
+14,804
| New | +$672K |
|
|
ALTR
575
DELISTED
Altera Corp
ALTR
| $677K | 0.01% |
+20,525
| New | +$673K |
|
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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.