We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.61M | 0.1% |
435,053
-62,027
| -12% | -$1.11M |
|
252
Morgan Stanley
MS
$339B
| $7.52M | 0.09% |
241,223
+19,164
| +9% | +$592K |
|
253
GATX Corp
GATX
$6.34B
| $7.4M | 0.09% |
109,041
-75,936
| -41% | -$4.56M |
|
254
Cognizant
CTSH
$21.2B
| $7.34M | 0.09% |
144,960
-51,904
| -26% | -$2.59M |
|
|
FLG.PRU
255
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $7.31M | 0.09% |
150,000
| – | – |
|
256
McDonald's
MCD
$190B
| $7.12M | 0.09% |
72,574
+4,572
| +7% | +$437K |
|
257
Lockheed Martin
LMT
$117B
| $7.04M | 0.09% |
43,116
-2,399
| -5% | -$377K |
|
|
PTX
258
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.99M | 0.09% |
130,799
-54,682
| -29% | -$1.8M |
|
259
NetEase
NTES
$84.1B
| $6.88M | 0.09% |
511,295
+146,310
| +40% | +$2.11M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.68M | 0.08% |
80,378
+66,295
| +471% | +$5.37M |
|
261
Entergy
ETR
$52.8B
| $6.58M | 0.08% |
196,712
+3,672
| +2% | +$116K |
|
|
CBD
262
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.53M | 0.08% |
149,281
+42,663
| +40% | +$1.75M |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $6.46M | 0.08% |
131,872
-166,766
| -56% | -$8.13M |
|
264
Regeneron Pharmaceuticals
REGN
$70.9B
| $6.32M | 0.08% |
21,037
+526
| +3% | +$162K |
|
265
Telkom Indonesia
TLK
$14.4B
| $6.31M | 0.08% |
320,596
+13,600
| +4% | +$256K |
|
266
Invesco
IVZ
$13.1B
| $6.31M | 0.08% |
170,607
-16,880
| -9% | -$585K |
|
267
Rogers Communications
RCI
$18.7B
| $6.31M | 0.08% |
124,763
-9,400
| -7% | -$383K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.29M | 0.08% |
163,238
-16,800
| -9% | -$642K |
|
|
CONN
269
DELISTED
Conn's Inc.
CONN
| $6.29M | 0.08% |
161,758
-64,524
| -29% | -$3.27M |
|
270
Bristol-Myers Squibb
BMY
$124B
| $6.26M | 0.08% |
120,451
+7,843
| +7% | +$417K |
|
271
Cheniere Energy
LNG
$55B
| $6.22M | 0.08% |
112,441
+50,234
| +81% | +$2.41M |
|
272
F5
FFIV
$23.1B
| $6.1M | 0.08% |
57,224
-2,588
| -4% | -$274K |
|
273
Magna International
MGA
$18.1B
| $6.1M | 0.08% |
104,000
+42,400
| +69% | +$1.88M |
|
274
AXIS Capital
AXS
$8.46B
| $6.07M | 0.08% |
132,337
-41,718
| -24% | -$1.87M |
|
275
Annaly Capital Management
NLY
$16.9B
| $6.07M | 0.08% |
138,290
+135,569
| +4,982% | +$5.86M |
|
Similar funds
RM
LPLP
CII
SCM
SZC
WCM
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 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.