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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
TSN icon
276
Tyson Foods
TSN
$21.5B
$6.18M 0.08%
184,783
+165,908
+879% +$5.06M
ADM icon
277
Archer Daniels Midland
ADM
$40.1B
$6.14M 0.08%
141,386
+1,460
+1% +$59K
ETR icon
278
Entergy
ETR
$52.4B
$6.11M 0.07%
193,040
+1,600
+0.8% +$51K
ANDE icon
279
Andersons Inc
ANDE
$2.49B
$6.02M 0.07%
101,291
-163,363
-62% -$8.69M
APC
280
DELISTED
Anadarko Petroleum
APC
$6.01M 0.07%
75,813
+44,469
+142% +$3.99M
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$5.99M 0.07%
112,608
+2,136
+2% +$109K
MRVL icon
282
Marvell Technology
MRVL
$157B
$5.9M 0.07%
410,574
-426,889
-51% -$5.5M
APA icon
283
APA Corp
APA
$12.3B
$5.88M 0.07%
68,417
-170,440
-71% -$15.2M
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.78M 0.07%
31,463
+3,114
+11% +$551K
VRSK icon
285
Verisk Analytics
VRSK
$27.8B
$5.78M 0.07%
87,984
+63,443
+259% +$4.17M
ABBV icon
286
AbbVie
ABBV
$465B
$5.76M 0.07%
109,094
+9,446
+9% +$464K
NTES icon
287
NetEase
NTES
$81.5B
$5.74M 0.07%
364,985
+142,985
+64% +$2.01M
REGN icon
288
Regeneron Pharmaceuticals
REGN
$72.9B
$5.64M 0.07%
20,511
+510
+3% +$147K
HBIO icon
289
Harvard Bioscience
HBIO
$26.7M
$5.62M 0.07%
119,721
-43,138
-26% -$1.88M
CAT icon
290
Caterpillar
CAT
$387B
$5.6M 0.07%
61,626
+21,497
+54% +$1.84M
TLK icon
291
Telkom Indonesia
TLK
$14.2B
$5.51M 0.07%
306,996
+5,696
+2% +$108K
FFIV icon
292
F5
FFIV
$22.8B
$5.43M 0.07%
59,812
+12,090
+25% +$1.03M
RRC icon
293
Range Resources
RRC
$8.94B
$5.37M 0.07%
63,659
+5,357
+9% +$417K
CHL
294
DELISTED
China Mobile Limited
CHL
$5.35M 0.07%
102,350
– –
CMCSK
295
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.34M 0.07%
107,000
-7,321
-6% -$365K
ZION icon
296
Zions Bancorporation
ZION
$10.1B
$5.2M 0.06%
173,709
+162,912
+1,509% +$4.69M
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
$5M 0.06%
69,107
-4,088
-6% -$272K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.06%
70,036
-148,812
-68% -$9.72M
AEP icon
299
American Electric Power
AEP
$72.4B
$4.85M 0.06%
103,840
-9,262
-8% -$427K
HOG icon
300
Harley-Davidson
HOG
$2.66B
$4.85M 0.06%
70,016
+5,600
+9% +$371K
10 11
12
13 14

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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.