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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
BEAM
576
DELISTED
BEAM INC COM STK (DE)
BEAM
$679K 0.01%
10,510
+210
+2% +$13.5K
TU icon
577
Telus
TU
$16.7B
$670K 0.01%
38,200
-16,000
-30% -$250K
TAP icon
578
Molson Coors Class B
TAP
$7.99B
$661K 0.01%
13,189
-73,171
-85% -$3.68M
OVV icon
579
Ovintiv
OVV
$16.3B
$654K 0.01%
7,140
-11,540
-62% -$1M
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
$654K 0.01%
40,425
+21,079
+109% +$349K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$49.4B
$648K 0.01%
16,124
-964
-6% -$36.7K
RSG icon
582
Republic Services
RSG
$67B
$647K 0.01%
19,378
+387
+2% +$13.2K
NYX
583
DELISTED
NYSE EURONEXT INC
NYX
$635K 0.01%
15,127
-583
-4% -$24.5K
CHRW icon
584
C.H. Robinson
CHRW
$20.1B
$634K 0.01%
10,642
+209
+2% +$12.3K
CM icon
585
Canadian Imperial Bank of Commerce
CM
$109B
$624K 0.01%
15,107
+4,491
+42% +$168K
INFA
586
DELISTED
INFORMATICA CORP
INFA
$622K 0.01%
15,953
-1,917
-11% -$72.7K
IMO icon
587
Imperial Oil
IMO
$60.3B
$618K 0.01%
13,300
-2,000
-13% -$83.9K
KEY icon
588
KeyCorp
KEY
$24.2B
$616K 0.01%
54,037
-410,461
-88% -$4.9M
WAT icon
589
Waters Corp
WAT
$37.4B
$613K 0.01%
5,767
+112
+2% +$11.5K
LLTC
590
DELISTED
Linear Technology Corp
LLTC
$612K 0.01%
15,430
+304
+2% +$12K
EXPD icon
591
Expeditors International
EXPD
$22.4B
$608K 0.01%
13,804
+269
+2% +$11.2K
KDP icon
592
Keurig Dr Pepper
KDP
$42.4B
$601K 0.01%
13,402
+266
+2% +$12.2K
CNP icon
593
CenterPoint Energy
CNP
$29.2B
$588K 0.01%
24,535
-2,785
-10% -$66.4K
NI icon
594
NiSource
NI
$22.2B
$588K 0.01%
48,462
-2,527
-5% -$29.9K
AVP
595
DELISTED
Avon Products, Inc.
AVP
$585K 0.01%
28,412
+565
+2% +$12.1K
LEN icon
596
Lennar Class A
LEN
$21.2B
$584K 0.01%
17,335
-8,178
-32% -$265K
LH icon
597
Labcorp
LH
$25.5B
$575K 0.01%
6,754
+141
+2% +$11.9K
PLL
598
DELISTED
PALL CORP
PLL
$575K 0.01%
7,460
+146
+2% +$10.5K
DGX icon
599
Quest Diagnostics
DGX
$26.1B
$573K 0.01%
9,275
-1,094
-11% -$65.5K
CMS icon
600
CMS Energy
CMS
$23.4B
$571K 0.01%
21,713
+347
+2% +$9.43K
22 23
24
25 26

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RM
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LPLP
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CII
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
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WCM
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HOAM
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SC
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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.