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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
+10.06%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
+$485M
Cap. Flow
-$545M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.82%
Holding
763
New
32
Increased
362
Reduced
266
Closed
33

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.9M
2
EMC
EMC CORPORATION
EMC
+$28.8M
3
COF icon
Capital One
COF
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.3M
3
WBA
Walgreens Boots Alliance
WBA
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
226
DELISTED
LIFE TIME FITNESS INC
LTM
$10.4M 0.13%
220,847
+46,430
+27% +$2.22M
CL icon
227
Colgate-Palmolive
CL
$74.2B
$10.3M 0.13%
158,076
-12,025
-7% -$770K
BEN icon
228
Franklin Resources
BEN
$17.3B
$10.1M 0.12%
174,358
-19,138
-10% -$1.03M
DINO icon
229
HF Sinclair
DINO
$16.1B
$10M 0.12%
201,326
-238,081
-54% -$10.9M
CTSH icon
230
Cognizant
CTSH
$23.8B
$9.94M 0.12%
196,864
+53,678
+37% +$2.44M
WTS icon
231
Watts Water Technologies
WTS
$11.6B
$9.89M 0.12%
160,000
– –
EXC icon
232
Exelon
EXC
$48.4B
$9.82M 0.12%
502,764
-309,416
-38% -$6.23M
JWN
233
DELISTED
Nordstrom
JWN
$9.78M 0.12%
158,224
-20,415
-11% -$1.23M
THI
234
DELISTED
TIM HORTONS INC COM, CANADA
THI
$9.75M 0.12%
148,023
-125,058
-46% -$7.36M
PSX icon
235
Phillips 66
PSX
$82.5B
$9.73M 0.12%
126,086
+3,352
+3% +$224K
GATX icon
236
GATX Corp
GATX
$6.6B
$9.65M 0.12%
184,977
-5,473
-3% -$275K
WSM icon
237
Williams-Sonoma
WSM
$27.8B
$9.49M 0.12%
325,696
-107,374
-25% -$3M
BTU
238
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.37M 0.11%
31,970
-2,824
-8% -$796K
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
$9.29M 0.11%
102,641
+5,688
+6% +$492K
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.28M 0.11%
136,263
+1,583
+1% +$103K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.4B
$9.11M 0.11%
79,165
+30,920
+64% +$3.42M
EFX icon
242
Equifax
EFX
$22B
$9.09M 0.11%
131,521
-1,064
-0.8% -$69.2K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$8.9M 0.11%
48,345
+3,854
+9% +$742K
AGU
244
DELISTED
Agrium
AGU
$8.83M 0.11%
87,750
-68,300
-44% -$6.03M
ECL icon
245
Ecolab
ECL
$79.6B
$8.79M 0.11%
84,280
+8,153
+11% +$848K
EWT icon
246
iShares MSCI Taiwan ETF
EWT
$9.59B
$8.77M 0.11%
+304,150
New +$8.67M
UNM icon
247
Unum
UNM
$14B
$8.62M 0.11%
245,726
-127,605
-34% -$4.18M
RTX icon
248
RTX Corp
RTX
$295B
$8.56M 0.1%
119,482
-6,673
-5% -$455K
PCG icon
249
PG&E
PCG
$39.2B
$8.5M 0.1%
211,079
+179,487
+568% +$7.36M
AXS icon
250
AXIS Capital
AXS
$8.79B
$8.28M 0.1%
174,055
-3,008
-2% -$142K
8 9
10
11 12

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CII
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SCM
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SZC
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F&C Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, F&C Asset Management held 763 positions worth $8.18B, up 6.3% from $7.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

F&C Asset Management withdrew a net $545M in Q4 2013, closing 33 positions and reducing 266 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $20.7M 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 Technology and Healthcare.

Against the trend, F&C Asset Management opened a new position in Ambev worth $23.5M.

  • F&C Asset Management's largest Q4 2013 buy was Ambev: 3,199,690 shares worth $23.5M.
  • F&C Asset Management added most to Union Pacific in Q4 2013, an estimated $35.9M increase.
  • F&C Asset Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $34M.
  • F&C Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $20.7M.
  • F&C Asset Management's ten largest holdings make up 16% of its $8.18B portfolio in Q4 2013.
  • F&C Asset Management opened 32 new positions and closed 33 in Q4 2013.
  • F&C Asset Management's portfolio value rose 6.3% quarter-over-quarter to $8.18B.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.