We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$6.42B
| $12.8M | 0.17% |
+495,106
| New | +$11.8M |
|
|
SFE
177
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.5M | 0.17% |
+778,647
| New | +$12.4M |
|
178
Carnival Corporation Ltd
CCL
$34.2B
| $12.5M | 0.17% |
+363,582
| New | +$12.3M |
|
179
Altria Group
MO
$113B
| $12.4M | 0.17% |
+355,749
| New | +$12.8M |
|
180
Itaú Unibanco
ITUB
$83B
| $12.4M | 0.17% |
+2,641,590
| New | +$14.4M |
|
181
HUB Group
HUBG
$2.44B
| $12.4M | 0.17% |
+680,328
| New | +$12.6M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.17% |
+110,240
| New | +$12.1M |
|
183
Vale
VALE
$65.2B
| $12.3M | 0.17% |
+934,441
| New | +$14.7M |
|
184
Home Depot
HD
$328B
| $12.1M | 0.17% |
+157,412
| New | +$11.8M |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.17% |
+53,682
| New | +$10.9M |
|
186
Starbucks
SBUX
$122B
| $12.1M | 0.17% |
+369,002
| New | +$11.5M |
|
187
Walt Disney
DIS
$184B
| $11.9M | 0.16% |
+188,162
| New | +$11.9M |
|
188
Flowserve
FLS
$10.4B
| $11.8M | 0.16% |
+219,360
| New | +$11.9M |
|
|
SPPI
189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.8M | 0.16% |
+1,586,882
| New | +$12.2M |
|
|
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.16% |
+464,971
| New | +$12.4M |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.16% |
+104,316
| New | +$10.1M |
|
192
Tapestry
TPR
$24.6B
| $11.5M | 0.16% |
+202,129
| New | +$11.4M |
|
193
Tejon Ranch
TRC
$436M
| $11.4M | 0.16% |
+425,461
| New | +$11.7M |
|
194
Williams-Sonoma
WSM
$28.1B
| $11.4M | 0.16% |
+407,904
| New | +$11M |
|
|
SWU
195
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $11.4M | 0.16% |
+87,900
| New | +$11.3M |
|
196
Canadian National Railway
CNI
$76.5B
| $11.4M | 0.16% |
+210,274
| New | +$10.4M |
|
197
Granite Construction
GVA
$5.54B
| $11.2M | 0.15% |
+375,169
| New | +$11.1M |
|
198
AES
AES
$10.5B
| $11.1M | 0.15% |
+926,942
| New | +$11.8M |
|
199
Mueller Water Products
MWA
$3.86B
| $11.1M | 0.15% |
+1,600,000
| New | +$10.6M |
|
200
Unum
UNM
$14.6B
| $11M | 0.15% |
+375,552
| New | +$10.5M |
|
Similar funds
RM
LPLP
CII
SCM
SZC
WCM
HOAM
SC
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.