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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$45.5B
| $29.6M | 0.41% |
+1,358,091
| New | +$30.8M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $29.3M | 0.4% |
+254,551
| New | +$29M |
|
53
Merck
MRK
$369B
| $29.2M | 0.4% |
+659,458
| New | +$29.5M |
|
54
Baxter International
BAX
$13.4B
| $28.9M | 0.4% |
+766,821
| New | +$29.4M |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $28.7M | 0.39% |
+557,756
| New | +$26.9M |
|
56
O'Reilly Automotive
ORLY
$71.1B
| $28.7M | 0.39% |
+3,820,290
| New | +$27.5M |
|
57
Chubb
CB
$131B
| $28.1M | 0.38% |
+313,508
| New | +$28.1M |
|
|
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $28M | 0.38% |
+23,502
| New | +$30.1M |
|
59
Fomento Económico Mexicano
FMX
$41B
| $27.1M | 0.37% |
+262,802
| New | +$29.2M |
|
60
Banco Bradesco
BBD
$34.2B
| $26.9M | 0.37% |
+5,267,618
| New | +$32.6M |
|
61
Suncor Energy
SU
$77.7B
| $26.8M | 0.37% |
+819,763
| New | +$24.7M |
|
62
Expedia Group
EXPE
$38.3B
| $26.4M | 0.36% |
+439,015
| New | +$26M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $26.2M | 0.36% |
+413,077
| New | +$24.3M |
|
64
Cummins
CMI
$79B
| $25.8M | 0.35% |
+237,376
| New | +$26.9M |
|
65
Kroger
KR
$34.9B
| $25.5M | 0.35% |
+1,476,196
| New | +$25.1M |
|
66
American Express
AXP
$226B
| $25.3M | 0.35% |
+338,105
| New | +$24.1M |
|
67
Signet Jewelers
SIG
$3.18B
| $24.8M | 0.34% |
+367,811
| New | +$25.1M |
|
68
Citigroup
C
$223B
| $24.3M | 0.33% |
+505,897
| New | +$24.3M |
|
|
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.9M | 0.33% |
+1,261,614
| New | +$24.7M |
|
70
Booking.com
BKNG
$152B
| $23.3M | 0.32% |
+705,875
| New | +$21.6M |
|
71
Gen Digital
GEN
$18.3B
| $23.1M | 0.32% |
+1,029,635
| New | +$24.2M |
|
72
Thermo Fisher Scientific
TMO
$233B
| $22.9M | 0.31% |
+270,381
| New | +$22.5M |
|
73
A.O. Smith
AOS
$8.42B
| $22.9M | 0.31% |
+1,260,000
| New | +$23.6M |
|
74
State Street
STT
$53.1B
| $22.6M | 0.31% |
+345,944
| New | +$21.5M |
|
75
Accenture
ACN
$115B
| $22.6M | 0.31% |
+313,410
| New | +$24.9M |
|
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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.