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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 | |
|---|---|---|---|---|---|---|
|
SEE
676
DELISTED
Sealed Air
SEE
| $267K | ﹤0.01% |
+11,162
| New | +$258K |
|
677
O-I Glass
OI
$1.11B
| $261K | ﹤0.01% |
+9,406
| New | +$254K |
|
|
TEG
678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $259K | ﹤0.01% |
+4,420
| New | +$262K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $257K | ﹤0.01% |
+12,748
| New | +$272K |
|
|
GG
680
DELISTED
Goldcorp Inc
GG
| $256K | ﹤0.01% |
+9,333
| New | +$264K |
|
681
Leggett & Platt
LEG
$1.26B
| $255K | ﹤0.01% |
+8,213
| New | +$267K |
|
|
SDRL
682
DELISTED
Seadrill Limited Common Stock
SDRL
| $253K | ﹤0.01% |
+23
| New | +$239K |
|
|
AIV
683
Aimco
AIV
$365M
| $252K | ﹤0.01% |
+62,900
| New | +$258K |
|
684
Avery Dennison
AVY
$13.5B
| $248K | ﹤0.01% |
+5,800
| New | +$247K |
|
|
HCBK
685
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $245K | ﹤0.01% |
+26,785
| New | +$227K |
|
|
BMS
686
DELISTED
Bemis
BMS
| $234K | ﹤0.01% |
+5,982
| New | +$237K |
|
|
MOLX
687
DELISTED
MOLEX INC
MOLX
| $232K | ﹤0.01% |
+7,910
| New | +$228K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $231K | ﹤0.01% |
+3,812
| New | +$236K |
|
689
Leidos
LDOS
$17.6B
| $226K | ﹤0.01% |
+6,582
| New | +$234K |
|
690
Nasdaq
NDAQ
$55.5B
| $225K | ﹤0.01% |
+20,544
| New | +$209K |
|
691
Goodyear
GT
$1.77B
| $224K | ﹤0.01% |
+14,661
| New | +$200K |
|
692
Jabil
JBL
$32.7B
| $217K | ﹤0.01% |
+10,655
| New | +$201K |
|
|
HAR
693
DELISTED
Harman International Industries
HAR
| $214K | ﹤0.01% |
+3,955
| New | +$192K |
|
694
Manulife Financial
MFC
$71.6B
| $213K | ﹤0.01% |
+12,000
| New | +$182K |
|
|
HNP
695
DELISTED
Huaneng Power Intl, Inc.
HNP
| $212K | ﹤0.01% |
+5,500
| New | +$234K |
|
696
RenaissanceRe
RNR
$13.7B
| $211K | ﹤0.01% |
+2,432
| New | +$215K |
|
|
CCIH
697
DELISTED
Chinacache International Holdings Ltd
CCIH
| $208K | ﹤0.01% |
+52,032
| New | +$211K |
|
698
Abercrombie & Fitch
ANF
$6.48B
| $206K | ﹤0.01% |
+4,545
| New | +$224K |
|
|
LM
699
DELISTED
Legg Mason, Inc.
LM
| $205K | ﹤0.01% |
+6,610
| New | +$216K |
|
700
Viavi Solutions
VIAV
$9.49B
| $204K | ﹤0.01% |
+24,927
| New | +$193K |
|
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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.