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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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$45.3B
| $22.5M | 0.31% |
+1,022,458
| New | +$24.8M |
|
77
PepsiCo
PEP
$191B
| $22.2M | 0.3% |
+271,845
| New | +$22.2M |
|
78
AT&T
T
$174B
| $22.2M | 0.3% |
+828,963
| New | +$23M |
|
79
Western Union
WU
$2.25B
| $21.9M | 0.3% |
+1,277,540
| New | +$20.2M |
|
80
Honeywell
HON
$69.9B
| $21.8M | 0.3% |
+305,915
| New | +$21.1M |
|
81
Viasat
VSAT
$10B
| $21.7M | 0.3% |
+303,289
| New | +$18.1M |
|
82
Bank of Montreal
BMO
$120B
| $21.6M | 0.3% |
+334,912
| New | +$20.3M |
|
83
Roper Technologies
ROP
$41.8B
| $21.3M | 0.29% |
+172,193
| New | +$21.1M |
|
|
Y
84
DELISTED
Alleghany Corp
Y
| $21.1M | 0.29% |
+55,090
| New | +$21.4M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $20.8M | 0.29% |
+604,553
| New | +$19M |
|
86
Amdocs
DOX
$6.55B
| $20.7M | 0.28% |
+557,268
| New | +$19.9M |
|
|
ADT
87
DELISTED
ADT Corp
ADT
| $20.5M | 0.28% |
+514,246
| New | +$21.9M |
|
88
Crown Castle
CCI
$31.9B
| $20.3M | 0.28% |
+280,488
| New | +$20.6M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $20.2M | 0.28% |
+209,550
| New | +$19.1M |
|
90
Trane Technologies
TT
$100B
| $20M | 0.27% |
+396,793
| New | +$17.6M |
|
91
Intercontinental Exchange
ICE
$90.5B
| $19.6M | 0.27% |
+549,840
| New | +$18.4M |
|
|
ABV
92
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $19.4M | 0.27% |
+520,792
| New | +$20.6M |
|
93
Danaher
DHR
$152B
| $19.4M | 0.27% |
+457,055
| New | +$18.9M |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.4M | 0.27% |
+237,220
| New | +$17.8M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.26% |
+180,325
| New | +$19.6M |
|
96
3M
MMM
$92.2B
| $19.1M | 0.26% |
+208,914
| New | +$19M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $18.9M | 0.26% |
+285,672
| New | +$18.1M |
|
|
REXX
98
DELISTED
Rex Energy Corporation
REXX
| $18.9M | 0.26% |
+107,273
| New | +$17.9M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.26% |
+302,905
| New | +$18.2M |
|
100
APA Corp
APA
$14.8B
| $18.6M | 0.26% |
+222,246
| New | +$17.7M |
|
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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.