F&c Management is an investment fund managing more than $6.08 million ran by Marrack Tonkin. There are currently 228 companies in Tonkin’s portfolio. The largest investments include Pfizer and Exxon Mobil, together worth $286 thousand.
As of 9th May 2022, F&c Management’s top holding is 4,730,787 shares of Pfizer currently worth over $145 thousand and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Pfizer, F&c Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,925,635 shares of Exxon Mobil worth $141 thousand, whose value grew 36.7% in the past six months.
The third-largest holding is Johnson & Johnson worth $134 thousand and the next is worth $1.99 million, with 59,650,096 shares owned.
Currently, F&c Management's portfolio is worth at least $6.08 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The F&c Management office and employees reside in , . According to the last 13-F report filed with the SEC, Marrack Tonkin serves as the Company Secretary, for and on behalf of F&C Asset Management plc at F&c Management.
In the most recent 13F filing, F&c Management revealed that it had opened a new position in
and bought 20,456,139 shares worth $567 thousand.
The investment fund also strengthened its position in Johnson & Johnson by buying
688,515 additional shares.
This makes their stake in Johnson & Johnson total 2,371,441 shares worth $134 thousand.
Johnson & Johnson dropped approximately 0.1% in the past year.
On the other hand, there are companies that F&c Management is getting rid of from its portfolio.
F&c Management closed its position in Utstarcom Incorporated on 12th November 2004.
It sold the previously owned 2,012,150 shares for $61 thousand.
Marrack Tonkin also disclosed a decreased stake in Pfizer by 0.2%.
This leaves the value of the investment at $145 thousand and 4,730,787 shares.
The two most similar investment funds to F&c Management are Biglari Holdings Inc and Crv. They manage $6.09 million and $6.1 million respectively.
F&c Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $74.8 billion.
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pfizer Inc. |
24.48%
4,730,787
|
$145,000 | 2.39% |
| Exxon Mobil Corp. |
0.11%
2,925,635
|
$141,000 | 2.32% |
| Johnson & Johnson |
40.91%
2,371,441
|
$134,000 | 2.21% |
|
13.44%
59,650,096
|
$1,988,000 | 32.72% | |
| Microsoft Corporation |
36.46%
4,091,218
|
$113,000 | 1.86% |
| Citigroup Inc |
28.59%
2,383,525
|
$105,000 | 1.73% |
| Tyco International |
52.91%
2,360,227
|
$72,000 | 1.19% |
|
Opened
20,456,139
|
$567,000 | 9.33% | |
| Linear Technology |
Opened
1,850,990
|
$67,000 | 1.10% |
| Walmart Stores Inc |
36.99%
1,255,592
|
$67,000 | 1.10% |
| Intel Corp. |
9.23%
3,301,759
|
$66,000 | 1.09% |
| Utstarcom Incorporated |
Closed
2,012,150
|
$61,000 | |
| Cisco Systems, Inc. |
0.06%
3,213,844
|
$58,000 | 0.95% |
| Pepsico Inc |
39.46%
1,143,093
|
$56,000 | 0.92% |
| Procter & Gamble Co. |
48.54%
993,080
|
$54,000 | 0.89% |
| Medtronic Inc |
13,980.28%
985,338
|
$51,000 | 0.84% |
| CIT Group Inc. |
49.00%
1,347,577
|
$50,000 | 0.82% |
| Paccar Inc. |
Opened
611,930
|
$42,000 | 0.69% |
| Ust Inc |
Opened
990,150
|
$40,000 | 0.66% |
| America Movil Sa |
433.01%
1,013,605
|
$40,000 | 0.66% |
| Vornado Realty Trust |
2.66%
618,450
|
$39,000 | 0.64% |
| Altria Group Inc. |
2.91%
828,556
|
$39,000 | 0.64% |
| Weyerhaeuser Co. |
Opened
575,210
|
$38,000 | 0.63% |
| Merck & Co Inc |
16.91%
1,157,485
|
$38,000 | 0.63% |
| Archstone Smith Tr |
8.06%
1,144,200
|
$36,000 | 0.59% |
| Bausch & Lomb Inc |
37.52%
525,429
|
$35,000 | 0.58% |
| Brasileiros |
Closed
1,216,860
|
$35,000 | |
| Prologis Sbi |
37.49%
994,500
|
$35,000 | 0.58% |
| Us Bancorp |
26.19%
1,130,375
|
$33,000 | 0.54% |
| Macerich Co. |
1.84%
593,600
|
$32,000 | 0.53% |
| Freddie Mac |
47,495.95%
493,094
|
$32,000 | 0.53% |
| Honeywell International Inc |
37.71%
881,645
|
$32,000 | 0.53% |
| Barr Pharmaceuticals Inc |
Closed
928,352
|
$31,000 | |
| The Coca-cola Company |
70,317.36%
774,591
|
$31,000 | 0.51% |
| Gillette Co |
0.41%
684,721
|
$29,000 | 0.48% |
| Bard C.r. Inc |
60.28%
516,396
|
$29,000 | 0.48% |
| (pao De Acucar) |
Closed
1,693,302
|
$29,000 | |
| Viacom Inc-cl B |
23.04%
851,869
|
$29,000 | 0.48% |
| Wachovia Corporation |
43,739.01%
604,540
|
$28,000 | 0.46% |
| Cendant Corporation |
Opened
1,275,709
|
$28,000 | 0.46% |
| MetLife, Inc. |
Opened
703,934
|
$27,000 | 0.44% |
| The Allstate Corporation |
7.88%
563,141
|
$27,000 | 0.44% |
| Radian Group, Inc. |
15.62%
576,576
|
$27,000 | 0.44% |
| Staples Inc |
Opened
898,730
|
$27,000 | 0.44% |
| Qualcomm, Inc. |
66.45%
676,706
|
$26,000 | 0.43% |
| Sbc Communication |
2,475.82%
1,002,508
|
$26,000 | 0.43% |
| Mcdonalds Corp |
76,690.08%
929,160
|
$26,000 | 0.43% |
| Chubb Corp |
Opened
366,060
|
$26,000 | 0.43% |
| First Data Corp |
69.91%
607,019
|
$26,000 | 0.43% |
| Regency Centers Corporation |
58.34%
548,000
|
$25,000 | 0.41% |
| Elan Corporation Plc |
3.41%
1,070,633
|
$25,000 | 0.41% |
| Hewlett Packard Co |
12.55%
1,300,758
|
$24,000 | 0.40% |
| Halliburton Co. |
62.13%
716,380
|
$24,000 | 0.40% |
| Interactive Corp |
Closed
788,427
|
$24,000 | |
| Colgate-Palmolive Co. |
56.48%
531,712
|
$24,000 | 0.40% |
| Michaels Stores Inc |
156.57%
385,910
|
$23,000 | 0.38% |
| NVR Inc. |
Opened
41,540
|
$23,000 | 0.38% |
| Boeing Co. |
34,990.32%
435,120
|
$22,000 | 0.36% |
| Bellsouth Corp |
Opened
764,092
|
$21,000 | 0.35% |
| Mattel, Inc. |
58.84%
1,186,023
|
$21,000 | 0.35% |
| 3M Co. |
Opened
268,385
|
$21,000 | 0.35% |
| Rouse Co |
43.69%
309,200
|
$21,000 | 0.35% |
| Equifax, Inc. |
Opened
768,400
|
$20,000 | 0.33% |
| Masco Corp. |
Opened
559,702
|
$19,000 | 0.31% |
| Motorola Inc |
2,472.85%
1,064,131
|
$19,000 | 0.31% |
| MBIA Inc. |
57,794.44%
312,630
|
$18,000 | 0.30% |
| Best Buy Co. Inc. |
Opened
329,658
|
$18,000 | 0.30% |
| Limited Brands Inc |
Opened
791,120
|
$18,000 | 0.30% |
| Carnival Corp. |
59.04%
349,118
|
$17,000 | 0.28% |
| EBay Inc. |
Opened
184,873
|
$17,000 | 0.28% |
| Conocophillips |
33,848.03%
206,404
|
$17,000 | 0.28% |
| Dow Chemicals |
40,759.13%
357,926
|
$16,000 | 0.26% |
| Anadarko Petroleum |
34,904.64%
241,532
|
$16,000 | 0.26% |
| Ball Corp. |
Opened
415,860
|
$16,000 | 0.26% |
| Energizer Holdings Inc |
Opened
346,730
|
$16,000 | 0.26% |
| Baker Hughes Co |
5,575.47%
363,230
|
$16,000 | 0.26% |
| McAfee Corp. |
Opened
807,200
|
$16,000 | 0.26% |
| Toys R Us Inc |
Opened
882,640
|
$16,000 | 0.26% |
| Meadwestvaco Corp |
Opened
498,710
|
$16,000 | 0.26% |
| Rohm & Haas Company |
Opened
373,440
|
$16,000 | 0.26% |
| Safeco Corp |
Opened
351,914
|
$16,000 | 0.26% |
| Cigna Corp Com |
1,244.57%
235,030
|
$16,000 | 0.26% |
| Torchmark Corp |
Opened
290,490
|
$15,000 | 0.25% |
| Shurgard Storage |
29.12%
384,400
|
$15,000 | 0.25% |
| Schlumberger Ltd. |
38,208.83%
229,853
|
$15,000 | 0.25% |
| Emerson Electric Co. |
Opened
240,872
|
$15,000 | 0.25% |
| Leggett & Platt, Inc. |
Opened
550,890
|
$15,000 | 0.25% |
| Tjx Cos Inc |
Opened
683,327
|
$15,000 | 0.25% |
| KeyCorp |
570.43%
474,420
|
$15,000 | 0.25% |
| Whirlpool Corp. |
Opened
244,290
|
$15,000 | 0.25% |
| Pitney Bowes, Inc. |
Opened
345,940
|
$15,000 | 0.25% |
| Grainger W.w Inc |
Opened
269,420
|
$15,000 | 0.25% |
| Becton Dickinson & Co |
10,911.09%
299,722
|
$15,000 | 0.25% |
| Wyeth |
1,699.75%
405,430
|
$15,000 | 0.25% |
| Avon Products Inc |
31,089.38%
349,321
|
$15,000 | 0.25% |
|
Closed
1,048,008
|
$16,000 | ||
| Hasbro, Inc. |
Opened
821,173
|
$15,000 | 0.25% |
| Georgia Pacific Cp |
38,742.53%
429,210
|
$15,000 | 0.25% |
| Abbott Laboratories |
2,867.16%
363,566
|
$15,000 | 0.25% |
| Banco Itau Sa |
25.97%
269,045
|
$15,000 | 0.25% |
| Pmi Group |
Opened
377,530
|
$15,000 | 0.25% |
| Comcast Corporation |
13,662.73%
537,710
|
$15,000 | 0.25% |
| Robert Half International Inc. |
Opened
552,170
|
$14,000 | 0.23% |
| Gap, Inc. |
Opened
756,590
|
$14,000 | 0.23% |
| Tellabs Inc |
Opened
1,560,030
|
$14,000 | 0.23% |
| Pactiv Corporation |
54.63%
622,150
|
$14,000 | 0.23% |
| Freds Inc |
41.98%
758,328
|
$14,000 | 0.23% |
| Coach Inc |
65.96%
313,900
|
$13,000 | 0.21% |
| Lear Corp. |
74.99%
243,620
|
$13,000 | 0.21% |
| Camden Property Trust |
15.18%
277,700
|
$13,000 | 0.21% |
| Goodrich Corporation |
1.07%
404,830
|
$13,000 | 0.21% |
| Yahoo! Inc |
65.71%
376,466
|
$13,000 | 0.21% |
| Biogen Idec Inc |
73.13%
203,100
|
$12,000 | 0.20% |
| Raytheon Company |
62.42%
285,881
|
$11,000 | 0.18% |
| Apache Corporation |
66.12%
217,150
|
$11,000 | 0.18% |
| Omnicom Group, Inc. |
Opened
146,930
|
$11,000 | 0.18% |
| Equity Residential |
26.29%
364,400
|
$11,000 | 0.18% |
| Southern Company |
782.44%
363,920
|
$11,000 | 0.18% |
| Dell Inc |
82.71%
301,204
|
$11,000 | 0.18% |
| Enersis Sa |
286.81%
1,325,600
|
$10,000 | 0.16% |
| Alcan Inc |
65.88%
211,160
|
$10,000 | 0.16% |
| Kirby Corp. |
39.80%
252,050
|
$10,000 | 0.16% |
| Maguire Properties |
2.30%
417,800
|
$10,000 | 0.16% |
| Exelon Corp. |
62.77%
280,254
|
$10,000 | 0.16% |
| Roper Industries Inc |
19.00%
154,100
|
$9,000 | 0.15% |
| Scp Pool Corporation |
6.93%
321,115
|
$9,000 | 0.15% |
| Airgas Inc |
2.47%
366,640
|
$9,000 | 0.15% |
| Liberty Media Corp. |
77.08%
1,052,114
|
$9,000 | 0.15% |
| Invitrogen Corp |
53.58%
151,710
|
$8,000 | 0.13% |
| Harte-Hanks, Inc. |
21.57%
306,940
|
$8,000 | 0.13% |
| Neighborcare Inc |
Closed
253,616
|
$8,000 | |
| Andrew Corporation |
153.69%
635,010
|
$8,000 | 0.13% |
| Actuant Corporation |
1.97%
186,400
|
$8,000 | 0.13% |
| Capitalsource Inc |
22.02%
373,980
|
$8,000 | 0.13% |
| LKQ Corp |
No change
461,540
|
$8,000 | 0.13% |
| Iron Mountain Inc. |
23.87%
225,596
|
$8,000 | 0.13% |
| Vail Resorts Inc. |
2.55%
417,590
|
$8,000 | 0.13% |
| Evergreen Resources Inc |
Closed
172,940
|
$7,000 | |
| Lithia Motors, Inc. |
No change
314,770
|
$7,000 | 0.12% |
| Saxon Capital Inc |
Closed
286,460
|
$7,000 | |
| The St Joe Company |
22.75%
151,280
|
$7,000 | 0.12% |
| Time Warner Inc |
Opened
445,560
|
$7,000 | 0.12% |
| Midland Company |
1.27%
249,480
|
$7,000 | 0.12% |
| Siebel |
68.14%
992,700
|
$7,000 | 0.12% |
| Mueller Industries, Inc. |
4.23%
173,080
|
$7,000 | 0.12% |
| Dean Foods Co |
69.04%
232,610
|
$7,000 | 0.12% |
| Fmc Technologies Inc |
No change
177,560
|
$6,000 | 0.10% |
| Reynolds & Reynolds |
No change
244,390
|
$6,000 | 0.10% |
| Sanmina Corp |
69.09%
836,470
|
$6,000 | 0.10% |
| Disney Walt Co |
2,117.95%
250,850
|
$6,000 | 0.10% |
| Sonic Automotive, Inc. |
No change
291,420
|
$6,000 | 0.10% |
| Proassurance Corporation |
No change
184,120
|
$6,000 | 0.10% |
| Praxair Inc |
5.42%
135,410
|
$6,000 | 0.10% |
| Sourcecorp |
No change
244,860
|
$5,000 | 0.08% |
| Tatneft Adr |
24.66%
166,815
|
$5,000 | 0.08% |
| Buenaventura |
Closed
219,800
|
$5,000 | |
| Mapics Inc |
16.23%
545,810
|
$5,000 | 0.08% |
| Shaw Group Inc |
4.45%
415,440
|
$5,000 | 0.08% |
| Regis Corp. |
No change
128,890
|
$5,000 | 0.08% |
| Korea Fund Inc |
5.16%
172,895
|
$4,000 | 0.07% |
| Kookmin Bank |
118.33%
132,110
|
$4,000 | 0.07% |
| Rostelecom |
568.45%
288,100
|
$4,000 | 0.07% |
| Bancolombia Sa |
21.06%
442,650
|
$4,000 | 0.07% |
| Emc Corporation |
86.39%
307,622
|
$4,000 | 0.07% |
| Kroger Co. |
No change
190,400
|
$3,000 | 0.05% |
| Cox Radio Inc |
No change
223,710
|
$3,000 | 0.05% |
| Sider Nacional Cia |
Closed
198,400
|
$2,000 | |
| & Mgmt |
Closed
68,700
|
$2,000 | |
| Mobile Telesystems |
24.99%
12,000
|
$2,000 | 0.03% |
| Incorporated |
Closed
100,390
|
$2,000 | |
| (hong Kong) Adr |
Closed
73,500
|
$1,000 | |
| Incorporated |
No change
10,970
|
$1,000 | 0.02% |
| Entergy Corp. |
No change
14,450
|
$1,000 | 0.02% |
| SK Telecom Co Ltd |
Opened
39,300
|
$1,000 | 0.02% |
| Paychex Inc. |
No change
17,500
|
$1,000 | 0.02% |
| Matav |
22.98%
40,990
|
$1,000 | 0.02% |
| Inv Fund |
Closed
26,200
|
$1,000 | |
| Dr Reddys Labs |
80.69%
43,700
|
$1,000 | 0.02% |
| Lilly Eli & Co. |
13.85%
11,135
|
$1,000 | 0.02% |
| Ishares Inc |
5.57%
50,845
|
$1,000 | 0.02% |
| Saopaul |
Closed
120,900
|
$1,000 | |
| Turkcell Iletisim |
136.09%
103,337
|
$1,000 | 0.02% |
| Phelps Dodge Corp |
No change
5,500
|
$1,000 | 0.02% |
| Cvs Corp |
Opened
13,500
|
$1,000 | 0.02% |
| ICICI Bank Ltd. |
1.52%
49,240
|
$1,000 | 0.02% |
| Chiron Corp |
No change
29,000
|
$1,000 | 0.02% |
| Gerdau S.A. |
Closed
102,460
|
$1,000 | |
| Gen Probe Inc |
Opened
5,600
|
$0 | 0.00% |
| Txu Corporation |
1.05%
9,620
|
$0 | 0.00% |
| Fifth Third Bancorp |
17.50%
873
|
$0 | 0.00% |
| Energia Sp |
Closed
114,700
|
$0 | |
| Mexicano |
Closed
605
|
$0 | |
| Incorporat |
Closed
640
|
$0 | |
| Msdw Tata Teleservices |
Closed
579,000
|
$0 | |
| Nuvelo Inc |
Closed
23,000
|
$0 | |
| Placer Dome Inc |
Closed
10,300
|
$0 | |
| Morgan Stanley |
30.16%
820
|
$0 | 0.00% |
| Taiwan Semiconductor |
No change
32,600
|
$0 | 0.00% |
| Waste Management, Inc. |
Opened
250
|
$0 | 0.00% |
| AES Corp. |
Opened
420
|
$0 | 0.00% |
| Directv Group Inc |
Opened
430
|
$0 | 0.00% |
| Sysco Corp. |
Opened
230
|
$0 | 0.00% |
| Analog Devices Inc. |
Opened
150
|
$0 | 0.00% |
| Sprint Corporation |
Opened
350
|
$0 | 0.00% |
| El Paso Corporation |
98.77%
520
|
$0 | 0.00% |
| Sempra Energy |
No change
7,560
|
$0 | 0.00% |
| Fpl Group Inc |
No change
4,704
|
$0 | 0.00% |
| Guidant Corp |
77.67%
960
|
$0 | 0.00% |
| Hca Inc |
17.65%
800
|
$0 | 0.00% |
| Hj Heinz Co |
Opened
150
|
$0 | 0.00% |
| Hospira Inc |
73.64%
136
|
$0 | 0.00% |
| Iac/interactive Corp |
Opened
1,400
|
$0 | 0.00% |
| Ims Health Inc |
No change
7,111
|
$0 | 0.00% |
| PG&E Corp. |
Opened
160
|
$0 | 0.00% |
| Loews Corp. |
No change
550
|
$0 | 0.00% |
| Lowes Cos Inc |
Opened
160
|
$0 | 0.00% |
| M&t Bank Corp |
Opened
60
|
$0 | 0.00% |
| Magnum Hunter |
No change
34,180
|
$0 | 0.00% |
| Kellogg Co |
No change
959
|
$0 | 0.00% |
| Caremark Rx Inc |
Opened
210
|
$0 | 0.00% |
| Home Depot, Inc. |
83.12%
330
|
$0 | 0.00% |
| H&R Block Inc. |
Closed
5,910
|
$0 | |
| Bank One Corporation |
Closed
1,935
|
$0 | |
| Ford Motor Co. |
Opened
340
|
$0 | 0.00% |
| Firstenergy Corp. |
1.36%
11,920
|
$0 | 0.00% |
| Gilead Sciences, Inc. |
95.38%
60
|
$0 | 0.00% |
| Sara Lee Corporation |
Opened
340
|
$0 | 0.00% |
| Schering-plough |
No change
1,000
|
$0 | 0.00% |
| Scientific Atlanta |
Opened
10,120
|
$0 | 0.00% |
| Scripps Co Ew Cl A |
71.62%
5,540
|
$0 | 0.00% |
| Jm Smucker Co |
Opened
5
|
$0 | 0.00% |
| Suntrust Bank Inc |
Opened
90
|
$0 | 0.00% |
| Danaher Corp. |
No change
700
|
$0 | 0.00% |
| Corning, Inc. |
Opened
340
|
$0 | 0.00% |
| Caterpillar Inc. |
Opened
120
|
$0 | 0.00% |
| Cardinal Health, Inc. |
Opened
140
|
$0 | 0.00% |
| Veritas Software |
No change
1,566
|
$0 | 0.00% |
| Campbell Soup Co. |
No change
1,230
|
$0 | 0.00% |
| Walgreen Co |
Opened
180
|
$0 | 0.00% |
| Boston Scientific Corp. |
85.71%
2,600
|
$0 | 0.00% |
| Yum! Brands Inc |
Opened
150
|
$0 | 0.00% |
| Bb&t Corporation |
Opened
200
|
$0 | 0.00% |
| Baxter International Inc. |
Opened
250
|
$0 | 0.00% |
| Aetna Inc New Com |
18.18%
390
|
$0 | 0.00% |
| Agere Systems Inc |
No change
2
|
$0 | 0.00% |
| Alcoa Inc Com Stk |
2.91%
8,130
|
$0 | 0.00% |
| Amerada Hess Corp |
No change
382
|
$0 | 0.00% |
| Ameren Corp. |
Opened
140
|
$0 | 0.00% |
| Aflac Inc. |
Opened
190
|
$0 | 0.00% |
| Starbucks Corp. |
Opened
170
|
$0 | 0.00% |
| Nuvasive Inc |
Closed
35,000
|
$0 | |
| Beckman Coulter Inc |
Opened
8,000
|
$0 | 0.00% |
| Biotech Holders Trust |
No change
15
|
$0 | 0.00% |
| Icon Plc |
58.45%
12,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 254 holdings | |||