Month End Portfolio Info

RNS Number : 6569E

F&C U.S. Smaller Companies PLC

14 May 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 30 April 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.

Top Ten Holdings	%
Alere Inc.	2.5
Atlantic Tele Network Inc	2.5
Rex Energy Corp.	2.4
Andersons Inc	2.4
ViaSat Inc.	2.3
Universal Truckload Services Inc.	2.3
Orbital Sciences Corp.	2.3
Allscripts Healthcare Solutions Inc.	2.3
Gulfmark Offshore Inc. Cl A	2.3
America's Car-Mart Inc.	2.3
Total	23.6

Trust Sector Breakdown	%
Producer Durables	24.3
Financial Services	17.1
Consumer Discretionary	17.0
Healthcare	10.3
Technology	7.9
Consumer Staples	6.9
Materials & Processing	5.0
Other	11.6
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

3.1%

 

END

 

 

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