We are live on ! Find out more
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
STX icon
76
Seagate
STX
$185B
$23.6M 0.31%
540,127
-194,043
-26% -$8.16M
C icon
77
Citigroup
C
$223B
$23.4M 0.3%
482,666
-23,231
-5% -$1.17M
AOS icon
78
A.O. Smith
AOS
$8.61B
$23.3M 0.3%
1,030,000
-230,000
-18% -$4.81M
FMX icon
79
Fomento Económico Mexicano
FMX
$45B
$22.9M 0.3%
235,446
-27,356
-10% -$2.75M
HON icon
80
Honeywell
HON
$77.9B
$22.6M 0.29%
303,503
-2,412
-0.8% -$179K
Y
81
DELISTED
Alleghany Corp
Y
$22.5M 0.29%
54,995
-95
-0.2% -$37.9K
ACN icon
82
Accenture
ACN
$94.3B
$22.3M 0.29%
303,285
-10,125
-3% -$750K
WU icon
83
Western Union
WU
$2.55B
$22.1M 0.29%
1,185,803
-91,737
-7% -$1.65M
BBD icon
84
Banco Bradesco
BBD
$38.5B
$22M 0.29%
4,043,498
-1,224,120
-23% -$6.03M
KEX icon
85
Kirby Corp
KEX
$7.75B
$21.9M 0.28%
252,726
+61,801
+32% +$5.18M
BMO icon
86
Bank of Montreal
BMO
$125B
$21.9M 0.28%
309,012
-25,900
-8% -$1.62M
STT icon
87
State Street
STT
$50.7B
$21.8M 0.28%
331,633
-14,311
-4% -$979K
MAS icon
88
Masco
MAS
$16.4B
$21.8M 0.28%
1,164,605
+85,879
+8% +$1.53M
PEP icon
89
PepsiCo
PEP
$191B
$21.6M 0.28%
271,788
-57
-0% -$4.68K
DOX icon
90
Amdocs
DOX
$5.63B
$21.4M 0.28%
584,150
+26,882
+5% +$1.02M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.28%
660,091
+551,612
+508% +$18.7M
T icon
92
AT&T
T
$167B
$21M 0.27%
822,596
-6,367
-0.8% -$167K
RTN
93
DELISTED
Raytheon Company
RTN
$20.9M 0.27%
271,019
-14,653
-5% -$1.09M
TJX icon
94
TJX Companies
TJX
$173B
$20.8M 0.27%
738,924
+157,112
+27% +$4.18M
CCI icon
95
Crown Castle
CCI
$32.4B
$20.8M 0.27%
284,216
+3,728
+1% +$267K
KSS icon
96
Kohl's
KSS
$2.1B
$20.8M 0.27%
401,080
-202,770
-34% -$10.6M
ABV
97
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$20.7M 0.27%
539,431
+18,639
+4% +$683K
ALR
98
DELISTED
Alere Inc
ALR
$20.5M 0.27%
670,398
-27,402
-4% -$834K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$20.4M 0.27%
595,870
-8,683
-1% -$300K
APA icon
100
APA Corp
APA
$12.3B
$20.3M 0.26%
238,857
+16,611
+7% +$1.38M
2 3
4
5 6

Similar funds

RM
RTLC Management Birmingham, Michigan $3.97B AUM
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return

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.