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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
AEO icon
701
American Eagle Outfitters
AEO
$2.98B
– –
-32,715
Closed -$598K
AMD icon
702
Advanced Micro Devices
AMD
$807B
– –
-27,116
Closed -$111K
ANF icon
703
Abercrombie & Fitch
ANF
$4.41B
– –
-4,545
Closed -$206K
ASH icon
704
Ashland
ASH
$3.04B
– –
-24,890
Closed -$1.02M
CIB icon
705
Grupo Cibest SA
CIB
$20.9B
– –
-7,200
Closed -$407K
CRD.B icon
706
Crawford & Co Class B
CRD.B
$496M
– –
-594,406
Closed -$3.34M
EEM icon
707
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9,600
Closed -$364K
FXI icon
708
iShares China Large-Cap ETF
FXI
$4.22B
– –
-50,000
Closed -$1.61M
PPLI
709
People Inc
PPLI
$3.15B
– –
-500,974
Closed -$4.26M
IBN icon
710
ICICI Bank
IBN
$107B
– –
-662,200
Closed -$4.61M
KOF icon
711
Coca-Cola Femsa
KOF
$22.9B
– –
-2,500
Closed -$351K
LDOS icon
712
Leidos
LDOS
$14.5B
– –
-6,582
Closed -$226K
OLED icon
713
Universal Display
OLED
$3.81B
– –
-15,000
Closed -$422K
SCCO icon
714
Southern Copper
SCCO
$141B
– –
-54,925
Closed -$1.41M
TKC icon
715
Turkcell
TKC
$4.79B
– –
-20,000
Closed -$287K
TMUS icon
716
T-Mobile US
TMUS
$190B
– –
-168,149
Closed -$4.17M
TOL icon
717
Toll Brothers
TOL
$14.1B
– –
-10,000
Closed -$326K
LFC
718
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-75,000
Closed -$872K
HNP
719
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,500
Closed -$212K
HMSY
720
DELISTED
HMS Holdings Corp.
HMSY
– –
-243,308
Closed -$5.67M
SDRL
721
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23
Closed -$253K
RAX
722
DELISTED
Rackspace Hosting Inc
RAX
– –
-98,335
Closed -$3.73M
ANV
723
DELISTED
Allied Nevada Gold Corp
ANV
– –
-997,069
Closed -$6.44M
BMC
724
DELISTED
BMC SOFTWARE, INC
BMC
– –
-8,737
Closed -$394K
CCIH
725
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-52,032
Closed -$208K
26 27 28
29
30

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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.