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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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$51.8B
| $668K | 0.01% |
+59,682
| New | +$706K |
|
577
Brown-Forman Class B
BF.B
$12.5B
| $653K | 0.01% |
+30,181
| New | +$679K |
|
|
BEAM
578
DELISTED
BEAM INC COM STK (DE)
BEAM
| $650K | 0.01% |
+10,300
| New | +$668K |
|
|
NYX
579
DELISTED
NYSE EURONEXT INC
NYX
| $650K | 0.01% |
+15,710
| New | +$623K |
|
580
Imperial Oil
IMO
$63.9B
| $648K | 0.01% |
+15,300
| New | +$598K |
|
581
Republic Services
RSG
$67.1B
| $644K | 0.01% |
+18,991
| New | +$641K |
|
582
CenterPoint Energy
CNP
$25.9B
| $642K | 0.01% |
+27,320
| New | +$649K |
|
|
GLOG
583
DELISTED
GASLOG LTD
GLOG
| $640K | 0.01% |
+50,000
| New | +$642K |
|
|
SIAL
584
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | 0.01% |
+7,952
| New | +$637K |
|
585
Quest Diagnostics
DGX
$27B
| $629K | 0.01% |
+10,369
| New | +$618K |
|
|
INFA
586
DELISTED
INFORMATICA CORP
INFA
| $625K | 0.01% |
+17,870
| New | +$617K |
|
587
McCormick & Company Non-Voting
MKC
$14.7B
| $612K | 0.01% |
+17,392
| New | +$626K |
|
588
Fluor
FLR
$7.24B
| $611K | 0.01% |
+10,307
| New | +$626K |
|
589
Keurig Dr Pepper
KDP
$43.4B
| $603K | 0.01% |
+13,136
| New | +$623K |
|
590
Coca-Cola Europacific Partners
CCEP
$47.4B
| $601K | 0.01% |
+17,088
| New | +$629K |
|
591
American Eagle Outfitters
AEO
$2.8B
| $598K | 0.01% |
+32,715
| New | +$629K |
|
592
C.H. Robinson
CHRW
$17.7B
| $587K | 0.01% |
+10,433
| New | +$601K |
|
|
AVP
593
DELISTED
Avon Products, Inc.
AVP
| $586K | 0.01% |
+27,847
| New | +$625K |
|
594
CMS Energy
CMS
$21.4B
| $580K | 0.01% |
+21,366
| New | +$600K |
|
595
Enbridge
ENB
$109B
| $580K | 0.01% |
+12,452
| New | +$561K |
|
|
EA
596
DELISTED
Electronic Arts
EA
| $576K | 0.01% |
+25,089
| New | +$511K |
|
597
NiSource
NI
$19.6B
| $574K | 0.01% |
+50,989
| New | +$590K |
|
598
Labcorp
LH
$27.3B
| $568K | 0.01% |
+6,613
| New | +$549K |
|
599
Waters Corp
WAT
$41.4B
| $566K | 0.01% |
+5,655
| New | +$542K |
|
600
D.R. Horton
DHI
$40.6B
| $565K | 0.01% |
+26,544
| New | +$642K |
|
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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.