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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
CA
351
DELISTED
CA, Inc.
CA
$3M 0.04%
89,051
-31,279
-26% -$993K
HAL icon
352
Halliburton
HAL
$26.1B
$2.95M 0.04%
58,206
+4,686
+9% +$242K
AEM icon
353
Agnico Eagle Mines
AEM
$71.9B
$2.95M 0.04%
98,982
-2,200
-2% -$59.1K
PRU icon
354
Prudential Financial
PRU
$43B
$2.94M 0.04%
31,865
+2,649
+9% +$226K
IHS
355
DELISTED
IHS INC CL-A COM STK
IHS
$2.93M 0.04%
24,489
-9,727
-28% -$1.1M
RVTY icon
356
Revvity
RVTY
$12.4B
$2.9M 0.04%
70,368
+2,646
+4% +$101K
AKAM icon
357
Akamai
AKAM
$16.3B
$2.89M 0.04%
61,241
+11,400
+23% +$538K
RL icon
358
Ralph Lauren
RL
$22.5B
$2.88M 0.04%
16,291
-1,229
-7% -$209K
BHC icon
359
Bausch Health
BHC
$1.69B
$2.87M 0.04%
23,983
+1,800
+8% +$197K
DO
360
DELISTED
Diamond Offshore Drilling
DO
$2.87M 0.04%
50,364
+8,515
+20% +$513K
MGA icon
361
Magna International
MGA
$18.8B
$2.85M 0.03%
61,600
-1,800
-3% -$74.5K
HCA icon
362
HCA Healthcare
HCA
$92.8B
$2.83M 0.03%
59,405
+27,398
+86% +$1.27M
RHT
363
DELISTED
Red Hat Inc
RHT
$2.8M 0.03%
49,968
-9,173
-16% -$425K
HLF icon
364
Herbalife
HLF
$1.3B
$2.8M 0.03%
71,124
-51,558
-42% -$1.79M
BLK icon
365
Blackrock
BLK
$170B
$2.79M 0.03%
8,808
+862
+11% +$257K
BNY
366
Bank of New York Mellon
BNY
$106B
$2.77M 0.03%
79,241
+8,078
+11% +$263K
GLNG icon
367
Golar LNG
GLNG
$4.95B
$2.72M 0.03%
75,000
-50,000
-40% -$1.83M
CIG.C icon
368
CEMIG Ordinary Shares
CIG.C
$9.35B
$2.71M 0.03%
715,971
-846,944
-54% -$3.32M
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.69M 0.03%
24,540
+586
+2% +$67K
LNG icon
370
Cheniere Energy
LNG
$52.8B
$2.67M 0.03%
62,207
-35,254
-36% -$1.4M
ADP icon
371
Automatic Data Processing
ADP
$106B
$2.67M 0.03%
37,573
+3,033
+9% +$204K
YHOO
372
DELISTED
Yahoo Inc
YHOO
$2.64M 0.03%
65,364
+5,190
+9% +$186K
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.63M 0.03%
27,953
+1,072
+4% +$93.2K
D icon
374
Dominion Energy
D
$62.1B
$2.59M 0.03%
39,981
-2,395
-6% -$154K
ARCO icon
375
Arcos Dorados Holdings
ARCO
$1.77B
$2.53M 0.03%
+214,507
New +$2.47M
13 14
15
16 17

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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.