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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
AET
251
DELISTED
Aetna Inc
AET
$8.18M 0.1%
119,252
-113,815
-49% -$7.43M
HDB icon
252
HDFC Bank
HDB
$121B
$8.16M 0.1%
948,000
+352,400
+59% +$3M
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$8.01M 0.1%
392,803
+215,000
+121% +$4.29M
HALL
254
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.88M 0.1%
88,708
-2,920
-3% -$259K
LSI
255
DELISTED
LSI CORPORATION
LSI
$7.78M 0.1%
704,853
+577,618
+454% +$4.92M
DAL icon
256
Delta Air Lines
DAL
$58.8B
$7.71M 0.09%
280,474
+19,704
+8% +$529K
CMG icon
257
Chipotle Mexican Grill
CMG
$43B
$7.56M 0.09%
710,000
+19,550
+3% +$199K
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.55M 0.09%
180,038
+9,000
+5% +$352K
AWK icon
259
American Water Works
AWK
$27B
$7.48M 0.09%
177,146
-71,122
-29% -$2.98M
FLG.PRU
260
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7.38M 0.09%
150,000
– –
VALE.P
261
DELISTED
Vale S A
VALE.P
$7.36M 0.09%
525,369
-832,220
-61% -$11.8M
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$7.34M 0.09%
55,163
+1,400
+3% +$168K
AMP icon
263
Ameriprise Financial
AMP
$48.3B
$7.09M 0.09%
61,663
-107,715
-64% -$11.1M
MS icon
264
Morgan Stanley
MS
$333B
$6.96M 0.09%
222,059
+10,349
+5% +$308K
RCI icon
265
Rogers Communications
RCI
$18.8B
$6.86M 0.08%
134,163
+1,200
+0.9% +$53.4K
GM icon
266
General Motors
GM
$81.7B
$6.85M 0.08%
167,681
-63,040
-27% -$2.38M
F icon
267
Ford
F
$59.6B
$6.85M 0.08%
444,515
-31,402
-7% -$527K
NKE icon
268
Nike
NKE
$63.9B
$6.84M 0.08%
173,934
+5,950
+4% +$228K
IVZ icon
269
Invesco
IVZ
$13B
$6.83M 0.08%
187,487
-11,000
-6% -$373K
LMT icon
270
Lockheed Martin
LMT
$134B
$6.77M 0.08%
45,515
+435
+1% +$59.1K
IBN icon
271
ICICI Bank
IBN
$109B
$6.76M 0.08%
+1,000,450
New +$6.39M
BALL icon
272
Ball Corp
BALL
$17.8B
$6.63M 0.08%
256,692
-3,054
-1% -$74.5K
MCD icon
273
McDonald's
MCD
$194B
$6.6M 0.08%
68,002
+5,107
+8% +$491K
AZO icon
274
AutoZone
AZO
$50.9B
$6.5M 0.08%
13,597
+10,589
+352% +$4.75M
VALE icon
275
Vale
VALE
$62.6B
$6.5M 0.08%
426,200
-372,241
-47% -$5.79M
9 10
11
12 13

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CII
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SCM
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SZC
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HOAM
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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.