We are live on !
Find out more
F&C Asset Management Portfolio holdings
AUM
$7.92B
Turnover
7.64%
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
Cap. Flow %
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 |
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 | 15.53% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $214M | 2.71% |
11,185,132
-265,020
| -2% | -$5.04M |
2013 Q2
3 quarters
|
|
2
JPMorgan Chase
JPM
$894B
| $130M | 1.64% |
2,142,931
-32,774
| -2% | -$1.89M |
2013 Q2
3 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $119M | 1.51% |
2,910,450
-739,633
| -20% | -$27.8M |
2013 Q2
3 quarters
|
|
4
Union Pacific
UNP
$171B
| $110M | 1.39% |
1,174,478
-10,880
| -0.9% | -$966K |
2013 Q2
3 quarters
|
|
|
5
Verizon
VZ
$183B
| $109M | 1.37% |
2,284,051
+966,038
| +73% | +$45.7M |
2013 Q2
3 quarters
|
|
|
6
Wells Fargo
WFC
$246B
| $105M | 1.32% |
2,108,644
-652,476
| -24% | -$30.4M |
2013 Q2
3 quarters
|
|
|
7
ExxonMobil
XOM
$732B
| $105M | 1.32% |
1,071,229
-527,379
| -33% | -$50.3M |
2013 Q2
3 quarters
|
|
8
UnitedHealth
UNH
$361B
| $102M | 1.29% |
1,242,534
+141,475
| +13% | +$10.6M |
2013 Q2
3 quarters
|
|
9
Amazon
AMZN
$2.83T
| $95.7M | 1.21% |
5,689,560
-182,380
| -3% | -$3.38M |
2013 Q2
3 quarters
|
|
10
Walmart Inc
WMT
$941B
| $95.6M | 1.21% |
3,753,378
+179,745
| +5% | +$4.51M |
2013 Q2
3 quarters
|
|
11
Capital One
COF
$123B
| $92.6M | 1.17% |
1,200,082
+199,468
| +20% | +$14.6M |
2013 Q2
3 quarters
|
|
|
12
Signet Jewelers
SIG
$4.48B
| $86.5M | 1.09% |
818,938
+451,127
| +123% | +$39.4M |
2013 Q2
3 quarters
|
|
13
DELISTED
EMC CORPORATION
EMC
| $82.8M | 1.05% |
3,020,189
-241,441
| -7% | -$6.28M |
2013 Q2
3 quarters
|
|
14
Medtronic
MDT
$119B
| $82M | 1.04% |
1,331,769
+136,382
| +11% | +$7.94M |
2013 Q2
3 quarters
|
|
15
Target
TGT
$70B
| $77.4M | 0.98% |
1,278,668
+36,423
| +3% | +$2.16M |
2013 Q2
3 quarters
|
|
16
United Parcel Service
UPS
$82.8B
| $77.1M | 0.97% |
791,489
+43,155
| +6% | +$4.21M |
2013 Q2
3 quarters
|
|
17
Southwest Airlines
LUV
$19.2B
| $75.9M | 0.96% |
3,216,628
-532,963
| -14% | -$11.7M |
2013 Q2
3 quarters
|
|
18
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.86% |
1,175,601
-86,495
| -7% | -$4.84M |
2013 Q2
3 quarters
|
|
19
Pfizer
PFE
$167B
| $66.6M | 0.84% |
2,185,256
-25,317
| -1% | -$755K |
2013 Q2
3 quarters
|
|
20
Comcast
CMCSA
$77.5B
| $63.6M | 0.8% |
2,542,190
-702,310
| -22% | -$18.3M |
2013 Q2
3 quarters
|
|
21
Canadian Natural Resources
CNQ
$112B
| $61.6M | 0.78% |
2,723,692
+117,701
| +5% | +$1.99M |
2013 Q2
3 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $58.5M | 0.74% |
1,456,688
+39,300
| +3% | +$1.52M |
2013 Q2
3 quarters
|
|
23
Amgen
AMGN
$231B
| $57.8M | 0.73% |
468,525
-22,236
| -5% | -$2.7M |
2013 Q2
3 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.17T
| $56.8M | 0.72% |
2,046,964
+11,764
| +0.6% | +$343K |
2013 Q2
3 quarters
|
|
25
Elevance Health
ELV
$92.5B
| $56.2M | 0.71% |
563,519
+3,516
| +0.6% | +$318K |
2013 Q2
3 quarters
|
|
Similar funds
RM
SCM
SZC
HOAM
SC
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 16% of assets, down from 16% 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.