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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
SPG icon
326
Simon Property Group
SPG
$76.8B
$3.7M 0.05%
25,844
+5,244
+25% +$756K
DD icon
327
DuPont de Nemours
DD
$19B
$3.69M 0.05%
32,848
+2,982
+10% +$306K
PHI icon
328
PLDT
PHI
$4.32B
$3.68M 0.05%
61,200
– –
DTE icon
329
DTE Energy
DTE
$30.4B
$3.67M 0.04%
65,003
-7,561
-10% -$433K
ROST icon
330
Ross Stores
ROST
$80.5B
$3.67M 0.04%
97,920
-3,334
-3% -$125K
FCX icon
331
Freeport-McMoran
FCX
$88.6B
$3.56M 0.04%
94,392
+2,856
+3% +$101K
ANF icon
332
Abercrombie & Fitch
ANF
$4.58B
$3.47M 0.04%
+105,366
New +$3.64M
YPF icon
333
YPF
YPF
$19.5B
$3.43M 0.04%
104,243
– –
PBR.A icon
334
Petrobras Class A
PBR.A
$104B
$3.43M 0.04%
233,764
-3,214
-1% -$52.9K
TECK icon
335
Teck Resources
TECK
$28.8B
$3.4M 0.04%
115,699
-59,154
-34% -$1.53M
BFH icon
336
Bread Financial
BFH
$4.36B
$3.38M 0.04%
16,085
-250
-2% -$47.7K
AMX icon
337
America Movil
AMX
$77.2B
$3.34M 0.04%
142,909
-41,867
-23% -$913K
UAL icon
338
United Airlines
UAL
$40.2B
$3.34M 0.04%
88,213
-8,987
-9% -$315K
DUK icon
339
Duke Energy
DUK
$101B
$3.32M 0.04%
48,148
-2,633
-5% -$184K
FOSL icon
340
Fossil Group
FOSL
$262M
$3.3M 0.04%
27,520
-4,027
-13% -$497K
EPD icon
341
Enterprise Products Partners
EPD
$83.6B
$3.25M 0.04%
97,914
-15,384
-14% -$479K
BBD icon
342
Banco Bradesco
BBD
$38.3B
$3.21M 0.04%
652,915
-3,390,583
-84% -$18M
MRSH
343
Marsh
MRSH
$91.7B
$3.17M 0.04%
65,553
+4,727
+8% +$219K
AEO icon
344
American Eagle Outfitters
AEO
$3.04B
$3.16M 0.04%
+219,468
New +$3.26M
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.14M 0.04%
102,503
+18,803
+22% +$535K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.55B
$3.12M 0.04%
41,247
– –
COL
347
DELISTED
Rockwell Collins
COL
$3.12M 0.04%
42,150
+738
+2% +$52.4K
INTU icon
348
Intuit
INTU
$85.6B
$3.08M 0.04%
40,313
+2,025
+5% +$146K
TRMB icon
349
Trimble
TRMB
$13.6B
$3.07M 0.04%
88,362
-16,539
-16% -$522K
FAST icon
350
Fastenal
FAST
$55.2B
$3M 0.04%
252,472
-96,540
-28% -$1.16M
12 13
14
15 16

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CII
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SCM
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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.