Month End Portfolio Info

RNS Number : 0660O

F&C U.S. Smaller Companies PLC

17 September 2013

 



F&C US SMALLER COMPANIES PLC

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Top Ten Holdings	%
Rex Energy Corp.	3.0
Andersons Inc.	2.7
Conn's Inc.	2.7
Alere Inc.	2.6
The Chefs' Warehouse, Inc.	2.4
ViaSat Inc.	2.4
Grand Canyon Education Inc.	2.3
Allscripts Healthcare Solutions Inc.	2.3
Monro Muffler Brake, Inc.	2.3
Universal Truckload Services, Inc.	2.2
Total	24.9

Trust Sector Breakdown	%
Producer Durables	23.8
Consumer Discretionary	17.2
Financial Services	15.7
Healthcare	10.0
Technology	8.4
Consumer Staples	7.3
Cash	5.2
Other	12.6
Total	100.0

Note: All percentages are based on Gross Assets 

Net Cash

5.3%

 

END

 

 

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