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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
ARG
101
DELISTED
Airgas Inc
ARG
$20.3M 0.26%
191,286
+30,373
+19% +$3.12M
BAP icon
102
Credicorp
BAP
$31B
$20.2M 0.26%
163,698
+20,960
+15% +$2.5M
COR icon
103
Cencora
COR
$60.8B
$20.1M 0.26%
329,144
+273,484
+491% +$16M
ORB
104
DELISTED
ORBITAL SCIENCES CORP
ORB
$20.1M 0.26%
947,655
+25,400
+3% +$478K
TT icon
105
Trane Technologies
TT
$107B
$20M 0.26%
386,871
-9,922
-3% -$486K
ICE icon
106
Intercontinental Exchange
ICE
$83.8B
$20M 0.26%
550,920
+1,080
+0.2% +$39.1K
KSU
107
DELISTED
Kansas City Southern
KSU
$19.8M 0.26%
181,254
+929
+0.5% +$102K
CVX icon
108
Chevron
CVX
$380B
$19.8M 0.26%
162,937
-124,119
-43% -$15.3M
A icon
109
Agilent Technologies
A
$39B
$19.5M 0.25%
531,861
+7,064
+1% +$238K
PFG icon
110
Principal Financial Group
PFG
$24B
$19.3M 0.25%
451,756
+5,463
+1% +$228K
VALE.P
111
DELISTED
Vale S A
VALE.P
$19.3M 0.25%
1,357,589
-29,045
-2% -$384K
EXPE icon
112
Expedia Group
EXPE
$33.5B
$19.2M 0.25%
371,266
-67,749
-15% -$3.62M
AES icon
113
AES
AES
$10.6B
$19.1M 0.25%
1,432,105
+505,163
+54% +$6.48M
BAX icon
114
Baxter International
BAX
$12B
$18.9M 0.25%
528,998
-237,823
-31% -$9.23M
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.9M 0.24%
1,267,035
+76,464
+6% +$1.15M
ACIW icon
116
ACI Worldwide
ACIW
$5.87B
$18.9M 0.24%
1,046,736
+64,827
+7% +$1.07M
LLY icon
117
Eli Lilly
LLY
$1.07T
$18.8M 0.24%
373,051
-1,571
-0.4% -$82.2K
MNRO icon
118
Monro
MNRO
$527M
$18.7M 0.24%
403,249
+20,489
+5% +$935K
CHEF icon
119
Chefs' Warehouse
CHEF
$3.91B
$18.7M 0.24%
808,678
+35,000
+5% +$752K
VSAT icon
120
Viasat
VSAT
$10.2B
$18.7M 0.24%
293,259
-10,030
-3% -$670K
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$18.6M 0.24%
356,574
+3,100
+0.9% +$162K
BAC icon
122
Bank of America
BAC
$437B
$18.5M 0.24%
1,342,858
+8,220
+0.6% +$117K
TW
123
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.5M 0.24%
173,259
-63,961
-27% -$5.63M
DINO icon
124
HF Sinclair
DINO
$16.4B
$18.5M 0.24%
439,407
+75,531
+21% +$3.28M
GWW icon
125
W.W. Grainger
GWW
$65.8B
$18.2M 0.24%
69,512
+2,361
+4% +$614K
3 4
5
6 7

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LPLP
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CII
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SCM
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SZC
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WCM
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HOAM
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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.