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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
(+6.3%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
763
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.8M |
| 3 |
Capital One
COF
|
+$28.6M |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CBD
301
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.76M | 0.06% |
106,618
+54,470
| +104% | +$2.57M |
|
302
Celanese
CE
$4.77B
| $4.76M | 0.06% |
86,024
+45,745
| +114% | +$2.54M |
|
|
PTX
303
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.67M | 0.06% |
185,481
-3,950
| -2% | -$94.1K |
|
304
Urban Outfitters
URBN
$6.44B
| $4.64M | 0.06% |
125,121
+117,709
| +1,588% | +$4.41M |
|
305
Northrop Grumman
NOC
$78B
| $4.64M | 0.06% |
40,484
+1,842
| +5% | +$197K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $4.57M | 0.06% |
78,125
-5,838
| -7% | -$304K |
|
|
TE
307
DELISTED
TECO ENERGY INC
TE
| $4.57M | 0.06% |
264,763
-18,897
| -7% | -$323K |
|
308
BorgWarner
BWA
$13B
| $4.51M | 0.06% |
91,575
-9,472
| -9% | -$439K |
|
309
Franklin Electric
FELE
$4.85B
| $4.46M | 0.05% |
100,000
| – | – |
|
310
EQT Corp
EQT
$32.3B
| $4.44M | 0.05% |
90,801
+6,310
| +7% | +$298K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $4.31M | 0.05% |
64,513
+4,684
| +8% | +$303K |
|
|
MLU
312
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.25M | 0.05% |
134,900
| – | – |
|
|
FISV
313
Fiserv Inc
FISV
$28.9B
| $4.22M | 0.05% |
142,960
+3,644
| +3% | +$98.3K |
|
314
First Solar
FSLR
$21.8B
| $4.21M | 0.05% |
77,148
+2,584
| +3% | +$141K |
|
315
Mondelez International
MDLZ
$80.2B
| $4.19M | 0.05% |
118,603
+8,254
| +7% | +$274K |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $4.13M | 0.05% |
19,068
+112
| +0.6% | +$25.5K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 0.05% |
66,601
+5,808
| +10% | +$336K |
|
318
Abbott
ABT
$187B
| $4.08M | 0.05% |
106,386
-89,632
| -46% | -$3.3M |
|
319
MetLife
MET
$62.7B
| $4.03M | 0.05% |
83,815
-29,859
| -26% | -$1.34M |
|
320
Norfolk Southern
NSC
$76.1B
| $4.02M | 0.05% |
43,331
+1,042
| +2% | +$89.4K |
|
321
PVH
PVH
$4.01B
| $3.98M | 0.05% |
29,284
-2,225
| -7% | -$283K |
|
322
EOG Resources
EOG
$74.4B
| $3.96M | 0.05% |
47,170
-17,150
| -27% | -$1.47M |
|
323
CSX Corp
CSX
$94.2B
| $3.86M | 0.05% |
402,393
+867
| +0.2% | +$7.77K |
|
324
Televisa
TV
$1.47B
| $3.85M | 0.05% |
127,145
-26,641
| -17% | -$787K |
|
325
Mattel
MAT
$4.49B
| $3.83M | 0.05% |
80,496
+3,611
| +5% | +$161K |
|
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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.