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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$77B
| $18.5M | 0.25% |
+231,744
| New | +$19.5M |
|
102
Masco
MAS
$14.4B
| $18.5M | 0.25% |
+1,078,726
| New | +$19.4M |
|
103
Eli Lilly
LLY
$1.05T
| $18.4M | 0.25% |
+374,622
| New | +$20.4M |
|
104
Monro
MNRO
$383M
| $18.4M | 0.25% |
+382,760
| New | +$16.9M |
|
105
Wynn Resorts
WYNN
$9.64B
| $18M | 0.25% |
+141,022
| New | +$18.8M |
|
106
Credicorp
BAP
$29.6B
| $17.6M | 0.24% |
+142,738
| New | +$19.9M |
|
|
ANK
107
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.5M | 0.24% |
+353,474
| New | +$17.5M |
|
108
Target
TGT
$75.4B
| $17.5M | 0.24% |
+254,574
| New | +$17.7M |
|
109
American International
AIG
$40.1B
| $17.4M | 0.24% |
+389,668
| New | +$16.7M |
|
|
PGI
110
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.2M | 0.24% |
+1,423,323
| New | +$16.3M |
|
111
Bank of America
BAC
$428B
| $17.2M | 0.24% |
+1,334,638
| New | +$17M |
|
|
ALR
112
DELISTED
Alere Inc
ALR
| $17.1M | 0.23% |
+697,800
| New | +$18M |
|
113
W.W. Grainger
GWW
$62.2B
| $16.9M | 0.23% |
+67,151
| New | +$16.6M |
|
114
FedEx
FDX
$78.4B
| $16.9M | 0.23% |
+171,550
| New | +$16.7M |
|
115
Procter & Gamble
PG
$333B
| $16.9M | 0.23% |
+218,989
| New | +$17.2M |
|
|
VALE.P
116
DELISTED
Vale S A
VALE.P
| $16.8M | 0.23% |
+1,386,634
| New | +$20.6M |
|
117
Costco
COST
$415B
| $16.7M | 0.23% |
+151,126
| New | +$16.5M |
|
118
Principal Financial Group
PFG
$24B
| $16.7M | 0.23% |
+446,293
| New | +$16.3M |
|
119
Andersons Inc
ANDE
$2.17B
| $16.5M | 0.23% |
+465,233
| New | +$16.5M |
|
120
Abbott
ABT
$193B
| $16.4M | 0.23% |
+471,311
| New | +$17.3M |
|
121
Grand Canyon Education
LOPE
$3.91B
| $16.3M | 0.22% |
+506,025
| New | +$14.6M |
|
122
AbbVie
ABBV
$456B
| $16.1M | 0.22% |
+389,541
| New | +$17M |
|
123
Agilent Technologies
A
$44.5B
| $16.1M | 0.22% |
+524,797
| New | +$16.3M |
|
|
ORB
124
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16M | 0.22% |
+922,255
| New | +$16.2M |
|
125
Universal Logistics Holdings
ULH
$499M
| $15.9M | 0.22% |
+661,220
| New | +$16M |
|
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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.