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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
LNC icon
276
Lincoln National
LNC
$7.96B
$6.04M 0.08%
119,267
-256,231
-68% -$12.9M
ADM icon
277
Archer Daniels Midland
ADM
$41.3B
$6.02M 0.08%
138,782
-2,604
-2% -$107K
HRI icon
278
Herc Holdings
HRI
$4.92B
$5.97M 0.08%
+74,693
New +$6.02M
NKE icon
279
Nike
NKE
$64.5B
$5.97M 0.08%
161,700
-12,234
-7% -$462K
GM icon
280
General Motors
GM
$68.3B
$5.88M 0.07%
170,761
+3,080
+2% +$113K
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.76M 0.07%
78,242
-58,021
-43% -$4.05M
VALE.P
282
DELISTED
Vale S A
VALE.P
$5.76M 0.07%
462,913
-62,456
-12% -$766K
HALL
283
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.73M 0.07%
69,029
-19,679
-22% -$1.72M
NOC icon
284
Northrop Grumman
NOC
$74.4B
$5.68M 0.07%
46,033
+5,549
+14% +$658K
ANDV
285
DELISTED
Andeavor
ANDV
$5.66M 0.07%
111,917
+33,792
+43% +$1.76M
FELE icon
286
Franklin Electric
FELE
$4.61B
$5.52M 0.07%
130,000
+30,000
+30% +$1.26M
VALE icon
287
Vale
VALE
$60B
$5.39M 0.07%
389,500
-36,700
-9% -$501K
VOD icon
288
Vodafone
VOD
$35.5B
$5.32M 0.07%
144,436
-115,333
-44% -$4.45M
RRC icon
289
Range Resources
RRC
$8.64B
$5.31M 0.07%
64,001
+342
+0.5% +$29.1K
F icon
290
Ford
F
$55.7B
$5.2M 0.07%
333,219
-111,296
-25% -$1.72M
EQT icon
291
EQT Corp
EQT
$30.7B
$4.97M 0.06%
94,102
+3,301
+4% +$172K
DAL icon
292
Delta Air Lines
DAL
$55.6B
$4.94M 0.06%
142,671
-137,803
-49% -$4.43M
SPG icon
293
Simon Property Group
SPG
$74B
$4.93M 0.06%
31,929
+6,085
+24% +$906K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$4.81M 0.06%
64,057
-5,979
-9% -$448K
COR icon
295
Cencora
COR
$59.1B
$4.78M 0.06%
72,906
-245,080
-77% -$16.7M
CE icon
296
Celanese
CE
$4.89B
$4.78M 0.06%
86,121
+97
+0.1% +$5.17K
AEP icon
297
American Electric Power
AEP
$71.3B
$4.76M 0.06%
93,965
-9,875
-10% -$480K
UAL icon
298
United Airlines
UAL
$38.1B
$4.67M 0.06%
104,713
+16,500
+19% +$742K
CHL
299
DELISTED
China Mobile Limited
CHL
$4.67M 0.06%
102,350
– –
ADP icon
300
Automatic Data Processing
ADP
$102B
$4.63M 0.06%
68,214
+30,641
+82% +$2.09M
10 11
12
13 14

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CII
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SCM
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SZC
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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.