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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
ULH icon
126
Universal Logistics Holdings
ULH
$376M
$18.2M 0.24%
679,020
+17,800
+3% +$468K
BA icon
127
Boeing
BA
$167B
$17.8M 0.23%
151,425
+5,190
+4% +$559K
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
$17.8M 0.23%
191,304
+73,288
+62% +$6.62M
COST icon
129
Costco
COST
$422B
$17.5M 0.23%
151,952
+826
+0.5% +$95.3K
MTN icon
130
Vail Resorts
MTN
$5.28B
$17.4M 0.23%
250,782
+38,632
+18% +$2.61M
EXC icon
131
Exelon
EXC
$48.2B
$17.2M 0.22%
812,180
-210,278
-21% -$4.6M
COP icon
132
ConocoPhillips
COP
$141B
$17.1M 0.22%
246,237
-636
-0.3% -$42.4K
LOPE icon
133
Grand Canyon Education
LOPE
$3.84B
$16.9M 0.22%
420,169
-85,856
-17% -$3.06M
THI
134
DELISTED
TIM HORTONS INC COM, CANADA
THI
$16.8M 0.22%
273,081
+37,847
+16% +$2.15M
TRV icon
135
Travelers Companies
TRV
$81.4B
$16.7M 0.22%
197,573
-34,171
-15% -$2.82M
LNC icon
136
Lincoln National
LNC
$7.88B
$16.7M 0.22%
397,398
+5,301
+1% +$224K
SLM icon
137
SLM Corp
SLM
$4.78B
$16.7M 0.22%
1,875,175
-56,536
-3% -$493K
PG icon
138
Procter & Gamble
PG
$346B
$16.7M 0.22%
220,382
+1,393
+0.6% +$111K
XRAY icon
139
Dentsply Sirona
XRAY
$2.61B
$16.7M 0.22%
383,548
+16,802
+5% +$717K
SNEX icon
140
StoneX
SNEX
$8.85B
$16.5M 0.21%
4,074,654
+108,337
+3% +$411K
MKL icon
141
Markel Group
MKL
$25.2B
$16.4M 0.21%
31,693
+6,360
+25% +$3.34M
MSCC
142
DELISTED
Microsemi Corp
MSCC
$16.4M 0.21%
674,381
+30,593
+5% +$768K
HCC
143
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.3M 0.21%
371,308
+22,364
+6% +$986K
PGI
144
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.3M 0.21%
1,630,777
+207,454
+15% +$2.22M
STJ
145
DELISTED
St Jude Medical
STJ
$16.2M 0.21%
301,250
+137,066
+83% +$7.06M
CRMT icon
146
America's Car Mart
CRMT
$27.9M
$16.2M 0.21%
358,404
+9,400
+3% +$408K
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$16.1M 0.21%
578,510
+113,539
+24% +$3.24M
CFNL
148
DELISTED
Cardinal Financial Corp
CFNL
$16.1M 0.21%
976,305
+26,700
+3% +$442K
CONN
149
DELISTED
Conn's Inc.
CONN
$16.1M 0.21%
322,053
+16,937
+6% +$1M
FCN icon
150
FTI Consulting
FCN
$4.88B
$16.1M 0.21%
425,935
+19,242
+5% +$682K
4 5
6
7 8

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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.