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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
SBUX icon
176
Starbucks
SBUX
$118B
$14.2M 0.19%
370,114
+1,112
+0.3% +$40K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.35B
$14.2M 0.18%
+632,443
New +$13.9M
SPPI
178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14M 0.18%
1,669,469
+82,587
+5% +$669K
HUBG icon
179
HUB Group
HUBG
$2.93B
$14M 0.18%
713,784
+33,456
+5% +$636K
CRM icon
180
Salesforce
CRM
$142B
$14M 0.18%
269,366
+4,884
+2% +$222K
AGU
181
DELISTED
Agrium
AGU
$13.9M 0.18%
156,050
-53,500
-26% -$4.68M
SLB icon
182
SLB Ltd
SLB
$76.5B
$13.7M 0.18%
154,850
+14,651
+10% +$1.2M
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.18%
218,848
-84,057
-28% -$5.44M
BDX icon
184
Becton Dickinson
BDX
$43.8B
$13.5M 0.18%
138,480
+1,778
+1% +$174K
IBM icon
185
IBM
IBM
$204B
$13.5M 0.17%
76,000
-1,451
-2% -$264K
SFE
186
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.3M 0.17%
846,394
+67,747
+9% +$1.04M
DVA icon
187
DaVita
DVA
$15.2B
$13.1M 0.17%
231,022
+3,992
+2% +$229K
TRC icon
188
Tejon Ranch
TRC
$476M
$13M 0.17%
434,457
+8,996
+2% +$273K
EMR icon
189
Emerson Electric
EMR
$83.6B
$12.7M 0.16%
196,216
-850
-0.4% -$52K
MD icon
190
Pediatrix Medical
MD
$2.15B
$12.7M 0.16%
252,444
+15,316
+6% +$747K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 0.16%
381,501
+155,400
+69% +$5.15M
TTM
192
DELISTED
Tata Motors Limited
TTM
$12.6M 0.16%
473,800
+207,200
+78% +$5.09M
HSIC icon
193
Henry Schein
HSIC
$9.64B
$12.5M 0.16%
307,907
-49,481
-14% -$2M
VALE icon
194
Vale
VALE
$62.9B
$12.5M 0.16%
798,441
-136,000
-15% -$2.01M
SSD icon
195
Simpson Manufacturing
SSD
$7.95B
$12.4M 0.16%
381,353
+34,191
+10% +$1.09M
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.4M 0.16%
54,338
+656
+1% +$148K
ANDE icon
197
Andersons Inc
ANDE
$2.54B
$12.3M 0.16%
264,654
-200,579
-43% -$8.46M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.16%
108,697
-1,543
-1% -$178K
TSCO icon
199
Tractor Supply
TSCO
$16.7B
$12.3M 0.16%
917,435
+52,195
+6% +$643K
CNI icon
200
Canadian National Railway
CNI
$78B
$12.2M 0.16%
228,274
+18,000
+9% +$888K
6 7
8
9 10

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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.