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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
AAPL icon
1
Apple
AAPL
$4.9T
$199M 2.59%
11,696,804
-375,620
-3% -$6.23M
XOM icon
2
ExxonMobil
XOM
$611B
$142M 1.84%
1,648,294
-10,551
-0.6% -$951K
WFC icon
3
Wells Fargo
WFC
$265B
$127M 1.65%
3,074,386
-82,392
-3% -$3.52M
ASML icon
4
ASML
ASML
$671B
$123M 1.6%
1,249,795
-21,718
-2% -$1.96M
MSFT icon
5
Microsoft
MSFT
$2.93T
$119M 1.55%
3,581,817
+33,395
+0.9% +$1.1M
JPM icon
6
JPMorgan Chase
JPM
$907B
$115M 1.49%
2,214,939
-113,013
-5% -$6.06M
AMZN icon
7
Amazon
AMZN
$2.66T
$94.1M 1.22%
6,020,340
+37,540
+0.6% +$560K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.7M 1.18%
2,223,840
-1,900,923
-46% -$75.2M
CMCSA icon
9
Comcast
CMCSA
$85B
$90.5M 1.18%
4,007,320
-4,890
-0.1% -$106K
PM icon
10
Philip Morris
PM
$301B
$81.5M 1.06%
941,097
-38,844
-4% -$3.4M
UNH icon
11
UnitedHealth
UNH
$387B
$74.8M 0.97%
1,045,256
-12,697
-1% -$909K
LUV icon
12
Southwest Airlines
LUV
$23.5B
$71.7M 0.93%
4,924,267
+556,140
+13% +$7.57M
DFS
13
DELISTED
Discover Financial Services
DFS
$66.9M 0.87%
1,323,989
+2,434
+0.2% +$122K
WMT icon
14
Walmart Inc
WMT
$909B
$65.7M 0.85%
2,663,892
+458,223
+21% +$11.6M
PFE icon
15
Pfizer
PFE
$143B
$64.5M 0.84%
2,369,267
-48,415
-2% -$1.32M
AMGN icon
16
Amgen
AMGN
$198B
$62.1M 0.81%
554,919
-27,509
-5% -$2.98M
TGT icon
17
Target
TGT
$63.4B
$60.4M 0.78%
943,546
+688,972
+271% +$46.9M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$59.8M 0.78%
1,111,468
-144,390
-11% -$7.26M
CVS icon
19
CVS Health
CVS
$137B
$58.9M 0.76%
1,037,385
+13,890
+1% +$828K
UPS icon
20
United Parcel Service
UPS
$100B
$58.1M 0.75%
635,193
+183,352
+41% +$16.1M
UNP icon
21
Union Pacific
UNP
$179B
$56.9M 0.74%
732,000
-11,182
-2% -$884K
SWY
22
DELISTED
SAFEWAY INC
SWY
$56.6M 0.73%
1,974,148
-253,614
-11% -$6.04M
GS icon
23
Goldman Sachs
GS
$314B
$56.2M 0.73%
354,707
-58,553
-14% -$9.43M
MDT icon
24
Medtronic
MDT
$106B
$55.2M 0.72%
1,035,681
+387,289
+60% +$20.8M
CELG
25
DELISTED
Celgene Corp
CELG
$54.6M 0.71%
708,740
+7,966
+1% +$558K
1
2 3 4 5

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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.