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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
NVDA icon
601
NVIDIA
NVDA
$4.77T
$566K 0.01%
1,455,960
+39,360
+3% +$14.6K
BCR
602
DELISTED
CR Bard Inc.
BCR
$566K 0.01%
4,916
-102
-2% -$11.7K
TDC icon
603
Teradata
TDC
$2.75B
$560K 0.01%
10,107
-687
-6% -$40.3K
EW icon
604
Edwards Lifesciences
EW
$48.2B
$557K 0.01%
47,964
-11,718
-20% -$137K
LRCX icon
605
Lam Research
LRCX
$337B
$551K 0.01%
107,680
+2,120
+2% +$10.4K
XL
606
DELISTED
XL Group Ltd.
XL
$551K 0.01%
17,884
+2,778
+18% +$86.3K
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.01%
8,320
+161
+2% +$10.2K
KIM icon
608
Kimco Realty
KIM
$17.7B
$543K 0.01%
26,885
+533
+2% +$11.4K
JEF icon
609
Jefferies Financial Group
JEF
$13.2B
$540K 0.01%
22,167
+430
+2% +$10.3K
CPA icon
610
Copa Holdings
CPA
$5.71B
$534K 0.01%
3,850
+1,250
+48% +$171K
TSN icon
611
Tyson Foods
TSN
$21.5B
$534K 0.01%
18,875
+370
+2% +$10.7K
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.9B
$528K 0.01%
16,336
-1,056
-6% -$37K
CSC
613
DELISTED
Computer Sciences
CSC
$525K 0.01%
24,067
-106,707
-82% -$2.24M
NWL icon
614
Newell Brands
NWL
$2.24B
$524K 0.01%
19,036
+376
+2% +$10K
GLOG
615
DELISTED
GASLOG LTD
GLOG
$523K 0.01%
35,000
-15,000
-30% -$209K
MCHP icon
616
Microchip Technology
MCHP
$41.1B
$520K 0.01%
25,828
+514
+2% +$10.2K
ADT
617
DELISTED
ADT Corp
ADT
$515K 0.01%
12,652
-501,594
-98% -$20.6M
VRSN icon
618
VeriSign
VRSN
$25.4B
$514K 0.01%
10,096
+197
+2% +$9.51K
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$513K 0.01%
10,953
-9,788
-47% -$458K
MAC icon
620
Macerich
MAC
$7.52B
$510K 0.01%
9,042
+235
+3% +$14.1K
CNX icon
621
CNX Resources
CNX
$4.84B
$509K 0.01%
18,134
+357
+2% +$9.33K
EA icon
622
Electronic Arts
EA
$52.4B
$509K 0.01%
19,945
-5,144
-21% -$134K
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
$503K 0.01%
5,317
+117
+2% +$10.8K
CFN
624
DELISTED
CAREFUSION CORPORATION
CFN
$498K 0.01%
13,494
-1,013
-7% -$37.8K
HP icon
625
Helmerich & Payne
HP
$3.31B
$492K 0.01%
7,127
+139
+2% +$9.17K
23 24
25
26 27

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CII
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SCM
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SZC
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HOAM
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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.