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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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$16B
| $565K | 0.01% |
+26,352
| New | +$603K |
|
602
Vipshop
VIPS
$6.4B
| $561K | 0.01% |
+192,220
| New | +$588K |
|
|
LLTC
603
DELISTED
Linear Technology Corp
LLTC
| $557K | 0.01% |
+15,126
| New | +$556K |
|
604
FMC
FMC
$1.33B
| $551K | 0.01% |
+10,398
| New | +$548K |
|
|
BCR
605
DELISTED
CR Bard Inc.
BCR
| $545K | 0.01% |
+5,018
| New | +$522K |
|
606
Alcoa
AA
$13.5B
| $542K | 0.01% |
+28,809
| New | +$577K |
|
607
Teradata
TDC
$2.66B
| $542K | 0.01% |
+10,794
| New | +$581K |
|
608
Macerich
MAC
$6.78B
| $537K | 0.01% |
+8,807
| New | +$580K |
|
|
CFN
609
DELISTED
CAREFUSION CORPORATION
CFN
| $535K | 0.01% |
+14,507
| New | +$513K |
|
|
QIWI
610
DELISTED
QIWI PLC
QIWI
| $534K | 0.01% |
+23,083
| New | +$431K |
|
611
AGCO
AGCO
$7.77B
| $527K | 0.01% |
+10,500
| New | +$556K |
|
612
Campbell Soup
CPB
$6.94B
| $521K | 0.01% |
+11,643
| New | +$529K |
|
613
Expeditors International
EXPD
$24.8B
| $514K | 0.01% |
+13,535
| New | +$507K |
|
614
Jefferies Financial Group
JEF
$12.2B
| $510K | 0.01% |
+21,737
| New | +$571K |
|
615
NVIDIA
NVDA
$5.52T
| $497K | 0.01% |
+1,416,600
| New | +$489K |
|
616
Newell Brands
NWL
$2.5B
| $490K | 0.01% |
+18,660
| New | +$496K |
|
|
SNP
617
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $485K | 0.01% |
+6,890
| New | +$557K |
|
|
PLL
618
DELISTED
PALL CORP
PLL
| $484K | 0.01% |
+7,314
| New | +$495K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $483K | 0.01% |
+8,159
| New | +$489K |
|
620
Tyson Foods
TSN
$19.5B
| $475K | 0.01% |
+18,505
| New | +$458K |
|
621
Microchip Technology
MCHP
$41B
| $471K | 0.01% |
+25,314
| New | +$462K |
|
622
Lam Research
LRCX
$399B
| $468K | 0.01% |
+105,560
| New | +$477K |
|
623
CBRE Group
CBRE
$42.6B
| $464K | 0.01% |
+19,876
| New | +$473K |
|
|
XL
624
DELISTED
XL Group Ltd.
XL
| $458K | 0.01% |
+15,106
| New | +$472K |
|
625
Alamos Gold
AGI
$15.9B
| $453K | 0.01% |
+33,800
| New | +$442K |
|
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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.