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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
CPB icon
626
Campbell Soup
CPB
$6.85B
$486K 0.01%
11,947
+304
+3% +$13.6K
HRB icon
627
H&R Block
HRB
$5.73B
$477K 0.01%
17,871
-31,826
-64% -$926K
CBRE icon
628
CBRE Group
CBRE
$43.3B
$469K 0.01%
20,272
+396
+2% +$9.17K
FDO
629
DELISTED
FAMILY DOLLAR STORES
FDO
$466K 0.01%
6,461
+124
+2% +$8.71K
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$465K 0.01%
27,049
+559
+2% +$9.01K
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
$459K 0.01%
24,913
+487
+2% +$8.57K
CINF icon
632
Cincinnati Financial
CINF
$28.4B
$458K 0.01%
9,705
+192
+2% +$9.16K
GOL
633
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$449K 0.01%
45,850
-2,650
-5% -$20.4K
MWV
634
DELISTED
MEADWESTVACO CORP
MWV
$448K 0.01%
11,688
+231
+2% +$8.51K
VMC icon
635
Vulcan Materials
VMC
$37.3B
$446K 0.01%
8,603
+170
+2% +$8.41K
SNP
636
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$445K 0.01%
5,690
-1,200
-17% -$89.8K
J icon
637
Jacobs Solutions
J
$16.6B
$444K 0.01%
9,232
+207
+2% +$10.1K
DHI icon
638
D.R. Horton
DHI
$42B
$441K 0.01%
22,710
-3,834
-14% -$75.9K
FNV icon
639
Franco-Nevada
FNV
$40.7B
$431K 0.01%
9,008
-40,100
-82% -$1.71M
SCG
640
DELISTED
Scana
SCG
$431K 0.01%
9,355
+182
+2% +$8.97K
HSP
641
DELISTED
HOSPIRA INC
HSP
$426K 0.01%
10,855
+683
+7% +$27.2K
HBAN icon
642
Huntington Bancshares
HBAN
$34.6B
$406K 0.01%
49,147
+1,094
+2% +$9.24K
IFF icon
643
International Flavors & Fragrances
IFF
$20.2B
$397K 0.01%
4,819
+106
+2% +$8.58K
OTEX icon
644
Open Text
OTEX
$5.97B
$397K 0.01%
+20,032
New +$351K
HRL icon
645
Hormel Foods
HRL
$14.2B
$381K ﹤0.01%
18,108
+352
+2% +$7.4K
GNW icon
646
Genworth Financial
GNW
$3.85B
$370K ﹤0.01%
28,897
+643
+2% +$8.06K
RHI icon
647
Robert Half
RHI
$4.05B
$369K ﹤0.01%
9,452
+182
+2% +$6.7K
JOY
648
DELISTED
Joy Global Inc
JOY
$367K ﹤0.01%
7,192
+139
+2% +$7.09K
TGNA
649
DELISTED
TEGNA Inc
TGNA
$362K ﹤0.01%
25,789
+572
+2% +$7.65K
CTAS icon
650
Cintas
CTAS
$86B
$361K ﹤0.01%
28,180
+544
+2% +$6.6K
24 25
26
27 28

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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.