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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
MO icon
201
Altria Group
MO
$122B
$12.2M 0.16%
355,068
-681
-0.2% -$24K
WSM icon
202
Williams-Sonoma
WSM
$27.6B
$12.2M 0.16%
433,070
+25,166
+6% +$729K
MWA icon
203
Mueller Water Products
MWA
$3.94B
$12M 0.16%
1,500,000
-100,000
-6% -$771K
HD icon
204
Home Depot
HD
$335B
$11.9M 0.15%
157,235
-177
-0.1% -$13.7K
SWU
205
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$11.7M 0.15%
85,350
-2,550
-3% -$343K
ITUB icon
206
Itaú Unibanco
ITUB
$92.3B
$11.6M 0.15%
2,263,845
-377,745
-14% -$1.77M
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.15%
103,497
-819
-0.8% -$92.1K
TPR icon
208
Tapestry
TPR
$29.8B
$11.5M 0.15%
210,536
+8,407
+4% +$463K
UNM icon
209
Unum
UNM
$13.8B
$11.4M 0.15%
373,331
-2,221
-0.6% -$68.2K
GD icon
210
General Dynamics
GD
$105B
$11.3M 0.15%
128,881
-3,276
-2% -$278K
MCK icon
211
McKesson
MCK
$99.5B
$11.1M 0.14%
86,550
+2,246
+3% +$276K
AMT icon
212
American Tower
AMT
$77.7B
$11.1M 0.14%
149,557
+2,603
+2% +$188K
CCL icon
213
Carnival Corporation Ltd
CCL
$37.1B
$11M 0.14%
336,161
-27,421
-8% -$996K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$11M 0.14%
252,267
+210,394
+502% +$8.92M
GAP
215
The Gap Inc
GAP
$7.07B
$11M 0.14%
271,954
+10,603
+4% +$457K
KMB icon
216
Kimberly-Clark
KMB
$37B
$11M 0.14%
121,257
+42,114
+53% +$3.9M
AA icon
217
Alcoa
AA
$11.6B
$10.8M 0.14%
552,414
+523,605
+1,818% +$10.1M
BP icon
218
BP
BP
$109B
$10.7M 0.14%
310,001
– –
CRAI icon
219
CRA International
CRAI
$1.12B
$10.5M 0.14%
564,958
+61,152
+12% +$1.16M
ASR icon
220
Grupo Aeroportuario del Sureste
ASR
$8.06B
$10.5M 0.14%
96,350
-21,800
-18% -$2.54M
AWK icon
221
American Water Works
AWK
$26.3B
$10.3M 0.13%
248,268
-116,465
-32% -$4.82M
CL icon
222
Colgate-Palmolive
CL
$73.6B
$10.1M 0.13%
170,101
+58,216
+52% +$3.45M
NBR icon
223
Nabors Industries
NBR
$1.16B
$10.1M 0.13%
12,522
+2,530
+25% +$1.99M
JWN
224
DELISTED
Nordstrom
JWN
$10M 0.13%
178,639
-39,016
-18% -$2.3M
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$9.83M 0.13%
195,724
+65,734
+51% +$2.45M
7 8
9
10 11

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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.