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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 %
95.36%
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M
3
XOM icon
ExxonMobil
XOM
+$149M
4
WFC icon
Wells Fargo
WFC
+$123M
5
JPM icon
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
GEG icon
701
Great Elm Group
GEG
$67.4M
$194K ﹤0.01%
+8,333
New +$197K
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
$180K ﹤0.01%
+14,235
New +$157K
LAND
703
Gladstone Land Corp
LAND
$383M
$169K ﹤0.01%
+10,000
New +$165K
AMD icon
704
Advanced Micro Devices
AMD
$778B
$111K ﹤0.01%
+27,116
New +$93.8K
SIRI icon
705
SiriusXM
SIRI
$9.61B
$72K ﹤0.01%
+2,160
New +$71K
25 26 27 28
29

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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.