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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 | |
|---|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$5.96B
| $14.5M | 0.2% |
+269,309
| New | +$16M |
2013 Q2
0 quarters
|
|
|
GLF
152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.5M | 0.2% |
+321,319
| New | +$13.8M |
2013 Q2
0 quarters
|
|
153
Capital One
COF
$123B
| $14.3M | 0.2% |
+228,479
| New | +$13.5M |
2013 Q2
0 quarters
|
|
154
Covista Inc
CVSA
$4.3B
| $14.3M | 0.2% |
+462,063
| New | +$13.9M |
2013 Q2
0 quarters
|
|
155
Lincoln National
LNC
$7.66B
| $14.3M | 0.2% |
+392,097
| New | +$13.4M |
2013 Q2
0 quarters
|
|
156
Qualcomm
QCOM
$185B
| $14.2M | 0.19% |
+231,802
| New | +$14.8M |
2013 Q2
0 quarters
|
|
157
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.19% |
+409,451
| New | +$13.8M |
2013 Q2
0 quarters
|
|
158
IBM
IBM
$218B
| $14.1M | 0.19% |
+77,451
| New | +$15.1M |
2013 Q2
0 quarters
|
|
|
THI
159
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 0.19% |
+235,234
| New | +$12.8M |
2013 Q2
0 quarters
|
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $13.9M | 0.19% |
+949,605
| New | +$14.8M |
2013 Q2
0 quarters
|
|
161
DaVita
DVA
$12B
| $13.7M | 0.19% |
+227,030
| New | +$14.2M |
2013 Q2
0 quarters
|
|
162
W.R. Berkley
WRB
$27.6B
| $13.7M | 0.19% |
+1,128,873
| New | +$14.2M |
2013 Q2
0 quarters
|
|
163
StoneX
SNEX
$6.83B
| $13.7M | 0.19% |
+3,966,317
| New | +$13.5M |
2013 Q2
0 quarters
|
|
164
Ameriprise Financial
AMP
$44.1B
| $13.4M | 0.18% |
+166,036
| New | +$12.9M |
2013 Q2
0 quarters
|
|
165
Henry Schein
HSIC
$9.59B
| $13.4M | 0.18% |
+357,388
| New | +$13.1M |
2013 Q2
0 quarters
|
|
166
FTI Consulting
FCN
$4.05B
| $13.4M | 0.18% |
+406,693
| New | +$14.2M |
2013 Q2
0 quarters
|
|
|
MTCN
167
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $13.3M | 0.18% |
+710,000
| New | +$14.6M |
2013 Q2
0 quarters
|
|
168
Chefs' Warehouse
CHEF
$4.58B
| $13.3M | 0.18% |
+773,678
| New | +$14.3M |
2013 Q2
0 quarters
|
|
169
Markel Group
MKL
$22.8B
| $13.3M | 0.18% |
+25,333
| New | +$13.3M |
2013 Q2
0 quarters
|
|
170
Becton Dickinson
BDX
$51.9B
| $13.2M | 0.18% |
+136,702
| New | +$13M |
2013 Q2
0 quarters
|
|
171
Grupo Aeroportuario del Sureste
ASR
$7.11B
| $13.1M | 0.18% |
+118,150
| New | +$14.2M |
2013 Q2
0 quarters
|
|
172
Vail Resorts
MTN
$5.39B
| $13.1M | 0.18% |
+212,150
| New | +$13.3M |
2013 Q2
0 quarters
|
|
173
DELISTED
Nordstrom
JWN
| $13M | 0.18% |
+217,655
| New | +$12.6M |
2013 Q2
0 quarters
|
|
174
Sanofi
SNY
$96.3B
| $12.9M | 0.18% |
+250,100
| New | +$13.3M |
2013 Q2
0 quarters
|
|
175
DELISTED
EMC CORPORATION
EMC
| $12.8M | 0.18% |
+542,320
| New | +$12.8M |
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.