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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
+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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap Inc
GAP
$7.48B
| $10.9M | 0.15% |
+261,351
| New | +$10.3M |
|
202
Pediatrix Medical
MD
$2.18B
| $10.9M | 0.15% |
+237,128
| New | +$10.6M |
|
203
Coca-Cola
KO
$383B
| $10.8M | 0.15% |
+268,245
| New | +$11.1M |
|
204
American Tower
AMT
$81.2B
| $10.8M | 0.15% |
+146,954
| New | +$11.7M |
|
205
Emerson Electric
EMR
$88B
| $10.7M | 0.15% |
+197,066
| New | +$11.1M |
|
|
CMA
206
DELISTED
Comerica
CMA
| $10.7M | 0.15% |
+269,069
| New | +$10M |
|
207
BP
BP
$109B
| $10.6M | 0.15% |
+310,001
| New | +$10.8M |
|
208
General Dynamics
GD
$103B
| $10.4M | 0.14% |
+132,157
| New | +$9.83M |
|
209
Mettler-Toledo International
MTD
$28.2B
| $10.3M | 0.14% |
+51,385
| New | +$10.9M |
|
210
PACCAR
PCAR
$66.6B
| $10.3M | 0.14% |
+288,696
| New | +$9.96M |
|
211
Phillips 66
PSX
$95.7B
| $10.2M | 0.14% |
+173,324
| New | +$10.9M |
|
212
Simpson Manufacturing
SSD
$7.48B
| $10.2M | 0.14% |
+347,162
| New | +$10.2M |
|
213
Tractor Supply
TSCO
$18.1B
| $10.2M | 0.14% |
+865,240
| New | +$9.58M |
|
214
Salesforce
CRM
$206B
| $10.1M | 0.14% |
+264,482
| New | +$10.9M |
|
|
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.14% |
+118,016
| New | +$10.3M |
|
216
SLB Ltd
SLB
$81.6B
| $10M | 0.14% |
+140,199
| New | +$10.4M |
|
217
HP
HPQ
$27.1B
| $10M | 0.14% |
+891,570
| New | +$9.1M |
|
218
AXIS Capital
AXS
$7.23B
| $9.99M | 0.14% |
+218,132
| New | +$9.6M |
|
219
Marvell Technology
MRVL
$217B
| $9.95M | 0.14% |
+849,605
| New | +$9.21M |
|
|
WG
220
DELISTED
Willbros Group
WG
| $9.85M | 0.13% |
+1,603,034
| New | +$12.8M |
|
221
McKesson
MCK
$104B
| $9.66M | 0.13% |
+84,304
| New | +$9.38M |
|
|
LIFE
222
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.65M | 0.13% |
+130,413
| New | +$9.47M |
|
223
Under Armour
UAA
$2.18B
| $9.6M | 0.13% |
+643,288
| New | +$9.37M |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.57M | 0.13% |
+226,101
| New | +$9.24M |
|
225
CRA International
CRAI
$1.08B
| $9.27M | 0.13% |
+503,806
| New | +$9.75M |
|
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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.