Month End Portfolio Info

RNS Number : 1741C

F&C U.S. Smaller Companies PLC

12 April 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 28 March 2013

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

Top Ten Holdings	%
Alere Inc.	2.4
Rex Energy Corp.	2.4
Atlantic Tele Network Inc	2.3
Andersons Inc	2.3
ViaSat Inc.	2.3
America's Car-Mart Inc.	2.2
Allscripts Healthcare Solutions Inc.	2.2
Premiere Global Services Inc.	2.1
Airgas	2.1
Cardinal Financial Corp.	2.1
Total	22.4

Trust Sector Breakdown	%
Producer Durables	24.9
Financial Services	16.6
Consumer Discretionary	16.3
Healthcare	10.2
Technology	8.0
Consumer Staples	6.7
Materials & Processing	5.1
Other	12.2
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

3.8%

 

END

 

 

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