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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
Cap. Flow
-$728M
Cap. Flow %
-9.2%
Top 10 Hldgs %
14.97%
Holding
759
New
31
Increased
376
Reduced
252
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$45.7M
2
SIG icon
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 icon
ASML
ASML
+$119M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
WFC icon
Wells Fargo
WFC
+$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
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
TD icon
226
Toronto Dominion Bank
TD
$200B
$9.65M 0.12%
168,600
-156,000
-48% -$7.03M
MON
227
DELISTED
Monsanto Co
MON
$9.35M 0.12%
82,193
-37,027
-31% -$4.12M
CVSA
228
Covista Inc
CVSA
$4.02B
$9.34M 0.12%
220,368
-182,888
-45% -$7.07M
ECL icon
229
Ecolab
ECL
$75.9B
$9.28M 0.12%
85,970
+1,690
+2% +$177K
IBN icon
230
ICICI Bank
IBN
$108B
$9.27M 0.12%
1,164,460
+164,010
+16% +$1.09M
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.27M 0.12%
87,803
+64,070
+270% +$6.36M
TSM icon
232
TSMC
TSM
$2.1T
$9.09M 0.11%
454,210
-1,156,551
-72% -$20.7M
CL icon
233
Colgate-Palmolive
CL
$73.4B
$9.07M 0.11%
139,875
-18,201
-12% -$1.15M
WPX
234
DELISTED
WPX Energy, Inc.
WPX
$9.06M 0.11%
502,795
+109,992
+28% +$2.03M
AET
235
DELISTED
Aetna Inc
AET
$8.99M 0.11%
119,885
+633
+0.5% +$44.8K
AWK icon
236
American Water Works
AWK
$26.4B
$8.95M 0.11%
197,146
+20,000
+11% +$865K
EFX icon
237
Equifax
EFX
$21B
$8.93M 0.11%
131,244
-277
-0.2% -$19.4K
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$9.88B
$8.75M 0.11%
304,150
– –
SYY icon
239
Sysco
SYY
$39.1B
$8.68M 0.11%
240,085
+200,705
+510% +$7.21M
BWA icon
240
BorgWarner
BWA
$12.8B
$8.58M 0.11%
158,495
+66,920
+73% +$3.41M
CRAI icon
241
CRA International
CRAI
$1.1B
$8.44M 0.11%
385,218
-161,840
-30% -$3.41M
CMG icon
242
Chipotle Mexican Grill
CMG
$42.2B
$8.43M 0.11%
741,950
+31,950
+5% +$352K
AGU
243
DELISTED
Agrium
AGU
$8.21M 0.1%
74,550
-13,200
-15% -$1.21M
LOPE icon
244
Grand Canyon Education
LOPE
$3.71B
$8.09M 0.1%
173,273
-175,552
-50% -$8.14M
STJ
245
DELISTED
St Jude Medical
STJ
$8.06M 0.1%
123,205
-165,900
-57% -$10.8M
AZO icon
246
AutoZone
AZO
$49.2B
$8.02M 0.1%
14,944
+1,347
+10% +$699K
NFLX icon
247
Netflix
NFLX
$285B
$8.01M 0.1%
1,594,460
-626,500
-28% -$3.59M
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.95M 0.1%
99,898
-36,007
-26% -$2.82M
ABBV icon
249
AbbVie
ABBV
$449B
$7.79M 0.1%
151,611
+42,517
+39% +$2.15M
EXC icon
250
Exelon
EXC
$47.4B
$7.66M 0.1%
320,030
-182,734
-36% -$3.85M
8 9
10
11 12

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CII
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SCM
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SZC
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WCM
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HOAM
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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.