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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
+2.61%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
Signet Jewelers
SIG
|
+$39.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
PETM
PETSMART INC
PETM
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$119M |
| 2 |
ExxonMobil
XOM
|
+$50.3M |
| 3 |
Wells Fargo
WFC
|
+$30.4M |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $214M | 2.71% |
11,185,132
-265,020
| -2% | -$5.04M |
|
2
JPMorgan Chase
JPM
$907B
| $130M | 1.64% |
2,142,931
-32,774
| -2% | -$1.89M |
|
|
3
Microsoft
MSFT
$2.93T
| $119M | 1.51% |
2,910,450
-739,633
| -20% | -$27.8M |
|
4
Union Pacific
UNP
$179B
| $110M | 1.39% |
1,174,478
-10,880
| -0.9% | -$966K |
|
|
5
Verizon
VZ
$182B
| $109M | 1.37% |
2,284,051
+966,038
| +73% | +$45.7M |
|
|
6
Wells Fargo
WFC
$265B
| $105M | 1.32% |
2,108,644
-652,476
| -24% | -$30.4M |
|
|
7
ExxonMobil
XOM
$611B
| $105M | 1.32% |
1,071,229
-527,379
| -33% | -$50.3M |
|
8
UnitedHealth
UNH
$387B
| $102M | 1.29% |
1,242,534
+141,475
| +13% | +$10.6M |
|
9
Amazon
AMZN
$2.66T
| $95.7M | 1.21% |
5,689,560
-182,380
| -3% | -$3.38M |
|
10
Walmart Inc
WMT
$909B
| $95.6M | 1.21% |
3,753,378
+179,745
| +5% | +$4.51M |
|
11
Capital One
COF
$128B
| $92.6M | 1.17% |
1,200,082
+199,468
| +20% | +$14.6M |
|
|
12
Signet Jewelers
SIG
$3.56B
| $86.5M | 1.09% |
818,938
+451,127
| +123% | +$39.4M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $82.8M | 1.05% |
3,020,189
-241,441
| -7% | -$6.28M |
|
14
Medtronic
MDT
$106B
| $82M | 1.04% |
1,331,769
+136,382
| +11% | +$7.94M |
|
15
Target
TGT
$63.4B
| $77.4M | 0.98% |
1,278,668
+36,423
| +3% | +$2.16M |
|
16
United Parcel Service
UPS
$100B
| $77.1M | 0.97% |
791,489
+43,155
| +6% | +$4.21M |
|
17
Southwest Airlines
LUV
$23.5B
| $75.9M | 0.96% |
3,216,628
-532,963
| -14% | -$11.7M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.86% |
1,175,601
-86,495
| -7% | -$4.84M |
|
19
Pfizer
PFE
$143B
| $66.6M | 0.84% |
2,185,256
-25,317
| -1% | -$755K |
|
20
Comcast
CMCSA
$85B
| $63.6M | 0.8% |
2,542,190
-702,310
| -22% | -$18.3M |
|
21
Canadian Natural Resources
CNQ
$91.5B
| $61.6M | 0.78% |
2,723,692
+117,701
| +5% | +$1.99M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58.5M | 0.74% |
1,456,688
+39,300
| +3% | +$1.52M |
|
23
Amgen
AMGN
$198B
| $57.8M | 0.73% |
468,525
-22,236
| -5% | -$2.7M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $56.8M | 0.72% |
2,046,964
+11,764
| +0.6% | +$343K |
|
25
Elevance Health
ELV
$80.9B
| $56.2M | 0.71% |
563,519
+3,516
| +0.6% | +$318K |
|
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F&C Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, F&C Asset Management held 759 positions worth $7.92B, down 3.2% from $8.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
F&C Asset Management withdrew a net $728M in Q1 2014, closing 27 positions and reducing 252 holdings. Its most notable exit was ASML, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, F&C Asset Management opened a new position in Veren worth $14.3M.
- F&C Asset Management's largest Q1 2014 buy was Veren: 351,178 shares worth $14.3M.
- F&C Asset Management added most to Verizon in Q1 2014, an estimated $45.7M increase.
- F&C Asset Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $50.3M.
- F&C Asset Management fully exited ASML in Q1 2014, selling an estimated $119M.
- F&C Asset Management's ten largest holdings make up 15% of its $7.92B portfolio in Q1 2014.
- F&C Asset Management opened 31 new positions and closed 27 in Q1 2014.
- F&C Asset Management's portfolio value fell 3.2% quarter-over-quarter to $7.92B.
Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.