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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
TAP icon
351
Molson Coors Class B
TAP
$7.8B
$3.17M 0.04%
53,867
+42,906
+391% +$2.4M
CSX icon
352
CSX Corp
CSX
$93.1B
$3.08M 0.04%
319,125
-83,268
-21% -$772K
RHT
353
DELISTED
Red Hat Inc
RHT
$3.07M 0.04%
57,873
+7,905
+16% +$456K
NEE icon
354
NextEra Energy
NEE
$184B
$3.05M 0.04%
127,664
+10,180
+9% +$231K
VSAT icon
355
Viasat
VSAT
$9.49B
$3.04M 0.04%
43,981
-240,347
-85% -$15.6M
D icon
356
Dominion Energy
D
$61.9B
$3.02M 0.04%
42,602
+2,621
+7% +$179K
BBD icon
357
Banco Bradesco
BBD
$37.9B
$3.01M 0.04%
561,588
-91,327
-14% -$414K
MAS icon
358
Masco
MAS
$15.6B
$3.01M 0.04%
154,234
+68,908
+81% +$1.36M
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3M 0.04%
16,160
-15,303
-49% -$2.81M
LSI
360
DELISTED
LSI CORPORATION
LSI
$2.97M 0.04%
268,166
-436,687
-62% -$4.83M
BLK icon
361
Blackrock
BLK
$163B
$2.97M 0.04%
9,435
+627
+7% +$192K
PRU icon
362
Prudential Financial
PRU
$41B
$2.88M 0.04%
34,006
+2,141
+7% +$184K
SO icon
363
Southern Company
SO
$106B
$2.87M 0.04%
65,254
+4,939
+8% +$207K
PBR.A icon
364
Petrobras Class A
PBR.A
$105B
$2.86M 0.04%
206,412
-27,352
-12% -$337K
BNY
365
Bank of New York Mellon
BNY
$108B
$2.86M 0.04%
81,023
+1,782
+2% +$58.9K
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.74M 0.03%
29,318
+1,365
+5% +$128K
KLAC icon
367
KLA
KLAC
$271B
$2.71M 0.03%
391,660
+33,920
+9% +$219K
APA icon
368
APA Corp
APA
$12.3B
$2.68M 0.03%
32,322
-36,095
-53% -$2.96M
TV icon
369
Televisa
TV
$1.45B
$2.67M 0.03%
80,159
-46,986
-37% -$1.42M
BG icon
370
Bunge Global
BG
$23.4B
$2.65M 0.03%
+33,391
New +$2.63M
DE icon
371
Deere & Co
DE
$158B
$2.63M 0.03%
28,904
+3,144
+12% +$275K
HLF icon
372
Herbalife
HLF
$1.27B
$2.62M 0.03%
91,628
+20,504
+29% +$677K
MU icon
373
Micron Technology
MU
$977B
$2.62M 0.03%
110,884
+29,690
+37% +$705K
CPRI icon
374
Capri Holdings
CPRI
$1.83B
$2.57M 0.03%
27,539
+8,131
+42% +$734K
RMD icon
375
ResMed
RMD
$28.8B
$2.57M 0.03%
57,441
+14,099
+33% +$633K
13 14
15
16 17

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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.