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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
WPM icon
301
Wheaton Precious Metals
WPM
$47B
$4.62M 0.06%
166,700
+112,300
+206% +$2.65M
UNM icon
302
Unum
UNM
$14.2B
$4.61M 0.06%
130,472
-115,254
-47% -$3.93M
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.6M 0.06%
94,238
-12,762
-12% -$622K
DD
304
DELISTED
Du Pont De Nemours E I
DD
$4.55M 0.06%
71,368
+4,767
+7% +$292K
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.55M 0.06%
133,803
+31,300
+31% +$1.02M
AMP icon
306
Ameriprise Financial
AMP
$47.3B
$4.54M 0.06%
41,181
-20,482
-33% -$2.24M
EOG icon
307
EOG Resources
EOG
$75.1B
$4.51M 0.06%
45,972
-1,198
-3% -$107K
NSC icon
308
Norfolk Southern
NSC
$75.2B
$4.43M 0.06%
45,579
+2,248
+5% +$209K
ABT icon
309
Abbott
ABT
$177B
$4.36M 0.06%
113,158
+6,772
+6% +$261K
DD icon
310
DuPont de Nemours
DD
$18.3B
$4.33M 0.05%
35,179
+2,331
+7% +$275K
TT icon
311
Trane Technologies
TT
$103B
$4.32M 0.05%
75,481
-111,613
-60% -$6.65M
MDLZ icon
312
Mondelez International
MDLZ
$77.4B
$4.29M 0.05%
124,163
+5,560
+5% +$190K
TWX
313
DELISTED
Time Warner Inc
TWX
$4.28M 0.05%
68,397
+3,884
+6% +$244K
TDC icon
314
Teradata
TDC
$2.88B
$4.26M 0.05%
86,683
+75,960
+708% +$3.42M
DST
315
DELISTED
DST Systems Inc.
DST
$4.23M 0.05%
89,192
+39,860
+81% +$1.86M
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
$4.22M 0.05%
+128,737
New +$4.62M
MET icon
317
MetLife
MET
$59.8B
$4.22M 0.05%
89,647
+5,832
+7% +$268K
VRSK icon
318
Verisk Analytics
VRSK
$26.4B
$4.18M 0.05%
69,802
-18,182
-21% -$1.15M
TE
319
DELISTED
TECO ENERGY INC
TE
$4.17M 0.05%
243,514
-21,249
-8% -$355K
URBN icon
320
Urban Outfitters
URBN
$6.41B
$4.16M 0.05%
114,055
-11,066
-9% -$403K
MLU
321
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$4.14M 0.05%
134,900
– –
AKAM icon
322
Akamai
AKAM
$17.9B
$4.13M 0.05%
71,004
+9,763
+16% +$539K
BALL icon
323
Ball Corp
BALL
$16.6B
$4.09M 0.05%
149,222
-107,470
-42% -$2.85M
FISV
324
Fiserv Inc
FISV
$27.6B
$4.06M 0.05%
143,398
+438
+0.3% +$12.5K
BHC icon
325
Bausch Health
BHC
$1.75B
$3.99M 0.05%
29,383
+5,400
+23% +$738K
11 12
13
14 15

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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.