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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
(+5.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
760
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$46.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$39.8M |
| 3 |
3M
MMM
|
+$26.8M |
| 4 |
Regions Financial
RF
|
+$25.9M |
| 5 |
Capital One
COF
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.2M |
| 2 |
GE Aerospace
GE
|
+$22.1M |
| 3 |
ADT
ADT Corp
ADT
|
+$20.6M |
| 4 |
Occidental Petroleum
OXY
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$17.4B
| $847K | 0.01% |
88,619
-79,667
| -47% | -$783K |
|
552
Oneok
OKE
$55.5B
| $837K | 0.01% |
17,926
-1,151
| -6% | -$50K |
|
553
Paychex
PAYX
$42.3B
| $833K | 0.01% |
20,501
-578
| -3% | -$22.8K |
|
|
LIFE
554
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $830K | 0.01% |
11,092
-119,321
| -91% | -$8.9M |
|
|
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
| $827K | 0.01% |
169
-13
| -7% | -$60.3K |
|
|
ENOC
556
DELISTED
EnerNOC, Inc.
ENOC
| $824K | 0.01% |
+55,000
| New | +$828K |
|
557
Eversource Energy
ES
$28.6B
| $814K | 0.01% |
19,724
-466
| -2% | -$19.7K |
|
|
FL
558
DELISTED
Foot Locker
FL
| $806K | 0.01% |
23,735
+1,259
| +6% | +$43.7K |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $801K | 0.01% |
22,027
-511
| -2% | -$19.4K |
|
560
Church & Dwight Co
CHD
$23.8B
| $795K | 0.01% |
26,442
-11,258
| -30% | -$346K |
|
561
Genuine Parts
GPC
$17.9B
| $791K | 0.01% |
9,781
-398
| -4% | -$32.3K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $782K | 0.01% |
39,368
-26,240
| -40% | -$541K |
|
563
Xerox
XRX
$358M
| $755K | 0.01% |
27,829
-2,428
| -8% | -$63.8K |
|
564
Amphenol
APH
$177B
| $754K | 0.01% |
77,936
-15,136
| -16% | -$148K |
|
565
Whirlpool
WHR
$2.51B
| $751K | 0.01% |
5,129
-7,145
| -58% | -$945K |
|
566
JB Hunt Transport Services
JBHT
$26B
| $736K | 0.01% |
10,100
| – | – |
|
|
ALTR
567
DELISTED
Altera Corp
ALTR
| $734K | 0.01% |
19,743
-782
| -4% | -$28K |
|
568
Autodesk
ADSK
$50.7B
| $725K | 0.01% |
17,597
-10,407
| -37% | -$384K |
|
569
Brown-Forman Class B
BF.B
$13.2B
| $713K | 0.01% |
32,675
+2,494
| +8% | +$56.2K |
|
570
Clorox
CLX
$12B
| $706K | 0.01% |
8,643
+220
| +3% | +$18.6K |
|
571
NRG Energy
NRG
$27.2B
| $698K | 0.01% |
25,536
-1,179
| -4% | -$31.9K |
|
572
Murphy Oil
MUR
$5.2B
| $687K | 0.01% |
11,391
-2,336
| -17% | -$138K |
|
573
Fluor
FLR
$6.87B
| $683K | 0.01% |
9,619
-688
| -7% | -$44.6K |
|
574
Essential Utilities
WTRG
$11.5B
| $680K | 0.01% |
+27,500
| New | +$701K |
|
575
CarMax
KMX
$8.28B
| $679K | 0.01% |
13,997
-807
| -5% | -$39.5K |
|
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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.