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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
PX
51
DELISTED
Praxair Inc
PX
$30.8M 0.4%
256,160
+1,609
+0.6% +$191K
ORLY icon
52
O'Reilly Automotive
ORLY
$70.1B
$30.5M 0.4%
3,586,890
-233,400
-6% -$1.91M
CMI icon
53
Cummins
CMI
$88.2B
$30.2M 0.39%
227,235
-10,141
-4% -$1.25M
FDX icon
54
FedEx
FDX
$73.1B
$30.1M 0.39%
263,312
+91,762
+53% +$9.9M
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$30M 0.39%
346,444
-1,552
-0.4% -$139K
MRK icon
56
Merck
MRK
$307B
$29.3M 0.38%
645,214
-14,244
-2% -$650K
LOW icon
57
Lowe's Companies
LOW
$115B
$29.3M 0.38%
614,369
-288,744
-32% -$13.1M
BKNG icon
58
Booking.com
BKNG
$139B
$28.7M 0.37%
710,775
+4,900
+0.7% +$183K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$28.2M 0.37%
481,477
-76,279
-14% -$4.21M
USB icon
60
US Bancorp
USB
$98.4B
$27.7M 0.36%
757,765
-167,177
-18% -$6.19M
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$27.4M 0.36%
297,487
+27,106
+10% +$2.45M
MON
62
DELISTED
Monsanto Co
MON
$27.4M 0.36%
262,176
-38,775
-13% -$3.9M
V icon
63
Visa
V
$686B
$26.7M 0.35%
557,800
-339,788
-38% -$15.7M
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$26.6M 0.35%
23,412
-90
-0.4% -$103K
ORCL icon
65
Oracle
ORCL
$350B
$26.5M 0.34%
800,810
+569,002
+245% +$18.5M
SIG icon
66
Signet Jewelers
SIG
$3.51B
$26.4M 0.34%
367,811
– –
NTAP icon
67
NetApp
NTAP
$31.6B
$25.5M 0.33%
598,559
+506,019
+547% +$21M
AXP icon
68
American Express
AXP
$240B
$25.4M 0.33%
336,881
-1,224
-0.4% -$92.1K
RF icon
69
Regions Financial
RF
$26.5B
$25.4M 0.33%
2,739,492
+2,648,465
+2,910% +$25.9M
GEN icon
70
Gen Digital
GEN
$16.1B
$25.4M 0.33%
1,025,784
-3,851
-0.4% -$96.7K
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25.3M 0.33%
1,134,969
-126,645
-10% -$2.61M
REXX
72
DELISTED
Rex Energy Corporation
REXX
$25.2M 0.33%
112,929
+5,656
+5% +$1.14M
DHR icon
73
Danaher
DHR
$142B
$25.2M 0.33%
540,385
+83,330
+18% +$3.78M
CB icon
74
Chubb
CB
$137B
$24.2M 0.31%
258,634
-54,874
-18% -$5.02M
WYNN icon
75
Wynn Resorts
WYNN
$9.93B
$23.9M 0.31%
150,920
+9,898
+7% +$1.39M
1 2
3
4 5

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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.