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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $171M | 2.34% |
+12,072,424
| New | +$186M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $158M | 2.16% |
+4,124,763
| New | +$173M |
|
|
3
ExxonMobil
XOM
$643B
| $149M | 2.04% |
+1,658,845
| New | +$149M |
|
|
4
Wells Fargo
WFC
$257B
| $130M | 1.78% |
+3,156,778
| New | +$123M |
|
|
5
JPMorgan Chase
JPM
$942B
| $123M | 1.68% |
+2,327,952
| New | +$118M |
|
6
Microsoft
MSFT
$3.75T
| $123M | 1.68% |
+3,548,422
| New | +$116M |
|
7
ASML
ASML
$666B
| $101M | 1.38% |
+1,271,513
| New | +$96.3M |
|
8
Philip Morris
PM
$297B
| $84.8M | 1.16% |
+979,941
| New | +$91.1M |
|
9
Comcast
CMCSA
$93.7B
| $83.7M | 1.15% |
+4,012,210
| New | +$82.9M |
|
10
Amazon
AMZN
$2.76T
| $83.1M | 1.14% |
+5,982,800
| New | +$79.7M |
|
11
UnitedHealth
UNH
$355B
| $69.3M | 0.95% |
+1,057,953
| New | +$65.8M |
|
12
Occidental Petroleum
OXY
$59.1B
| $67.8M | 0.93% |
+792,264
| New | +$66.9M |
|
13
Pfizer
PFE
$160B
| $64.4M | 0.88% |
+2,417,682
| New | +$66.8M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $63M | 0.86% |
+1,321,555
| New | +$60.6M |
|
15
Goldman Sachs
GS
$303B
| $62.5M | 0.86% |
+413,260
| New | +$63M |
|
16
CVS Health
CVS
$119B
| $58.5M | 0.8% |
+1,023,495
| New | +$59.3M |
|
17
GE Aerospace
GE
$356B
| $57.5M | 0.79% |
+516,837
| New | +$57.2M |
|
18
Amgen
AMGN
$236B
| $57.4M | 0.79% |
+582,428
| New | +$60.4M |
|
19
Union Pacific
UNP
$183B
| $57.3M | 0.79% |
+743,182
| New | +$56M |
|
20
Southwest Airlines
LUV
$19.5B
| $56.3M | 0.77% |
+4,368,127
| New | +$59.5M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $55.5M | 0.76% |
+1,255,858
| New | +$61.2M |
|
22
Walmart Inc
WMT
$817B
| $54.8M | 0.75% |
+2,205,669
| New | +$56.5M |
|
23
Alphabet (Google) Class C
GOOG
$4.13T
| $53.2M | 0.73% |
+2,426,300
| New | +$51.3M |
|
24
Cisco
CSCO
$442B
| $52.3M | 0.72% |
+2,151,001
| New | +$48.4M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $47.2M | 0.65% |
+2,227,762
| New | +$48.7M |
|
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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.