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F&C Asset Management Portfolio holdings
AUM
$7.92B
Turnover
7.64%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Conn's Inc.
CONN
| $15.8M | 0.22% |
+305,116
| New | +$14.2M |
2013 Q2
0 quarters
|
|
127
SLM Corp
SLM
$4.13B
| $15.8M | 0.22% |
+1,931,711
| New | +$15.1M |
2013 Q2
0 quarters
|
|
128
ICF International
ICFI
$1.6B
| $15.6M | 0.21% |
+497,700
| New | +$14.1M |
2013 Q2
0 quarters
|
|
129
HF Sinclair
DINO
$22.3B
| $15.6M | 0.21% |
+363,876
| New | +$17.4M |
2013 Q2
0 quarters
|
|
130
General Mills
GIS
$17.6B
| $15.5M | 0.21% |
+319,352
| New | +$15.7M |
2013 Q2
0 quarters
|
|
131
Ford
F
$50.1B
| $15.4M | 0.21% |
+999,370
| New | +$14.3M |
2013 Q2
0 quarters
|
|
|
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.21% |
+244,236
| New | +$15.9M |
2013 Q2
0 quarters
|
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | 0.21% |
+1,190,571
| New | +$16M |
2013 Q2
0 quarters
|
|
|
ARG
134
DELISTED
Airgas Inc
ARG
| $15.4M | 0.21% |
+160,913
| New | +$15.8M |
2013 Q2
0 quarters
|
|
135
Pool Corp
POOL
$6.22B
| $15.3M | 0.21% |
+291,456
| New | +$14.8M |
2013 Q2
0 quarters
|
|
136
ACI Worldwide
ACIW
$5.22B
| $15.2M | 0.21% |
+981,909
| New | +$14.9M |
2013 Q2
0 quarters
|
|
137
Kirby Corp
KEX
$7.16B
| $15.2M | 0.21% |
+190,925
| New | +$14.7M |
2013 Q2
0 quarters
|
|
138
PNC Financial Services
PNC
$86.5B
| $15.2M | 0.21% |
+207,831
| New | +$14.4M |
2013 Q2
0 quarters
|
|
139
America's Car Mart
CRMT
$9.42M
| $15.1M | 0.21% |
+349,004
| New | +$15.8M |
2013 Q2
0 quarters
|
|
140
American Water Works
AWK
$26.7B
| $15M | 0.21% |
+364,733
| New | +$15.1M |
2013 Q2
0 quarters
|
|
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15M | 0.21% |
+348,944
| New | +$14.8M |
2013 Q2
0 quarters
|
|
142
Dentsply Sirona
XRAY
$1.72B
| $15M | 0.21% |
+366,746
| New | +$15.3M |
2013 Q2
0 quarters
|
|
143
Boeing
BA
$149B
| $15M | 0.2% |
+146,235
| New | +$13.9M |
2013 Q2
0 quarters
|
|
144
ConocoPhillips
COP
$175B
| $14.9M | 0.2% |
+246,873
| New | +$15M |
2013 Q2
0 quarters
|
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $14.9M | 0.2% |
+319,387
| New | +$14.1M |
2013 Q2
0 quarters
|
|
146
Astec Industries
ASTE
$885M
| $14.7M | 0.2% |
+429,371
| New | +$14.6M |
2013 Q2
0 quarters
|
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.2% |
+643,788
| New | +$13.7M |
2013 Q2
0 quarters
|
|
148
TJX Companies
TJX
$162B
| $14.6M | 0.2% |
+581,812
| New | +$14.4M |
2013 Q2
0 quarters
|
|
149
Illinois Tool Works
ITW
$77.6B
| $14.6M | 0.2% |
+210,598
| New | +$14.1M |
2013 Q2
0 quarters
|
|
|
FRX
150
DELISTED
FOREST LABORATORIES INC
FRX
| $14.5M | 0.2% |
+354,216
| New | +$13.7M |
2013 Q2
0 quarters
|
|
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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.