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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
TSLA icon
376
Tesla
TSLA
$1.42T
$2.56M 0.03%
184,395
-13,170
-7% -$176K
MAR icon
377
Marriott International
MAR
$97B
$2.56M 0.03%
45,625
-2,273
-5% -$117K
YHOO
378
DELISTED
Yahoo Inc
YHOO
$2.55M 0.03%
70,937
+5,573
+9% +$213K
FMC icon
379
FMC
FMC
$1.42B
$2.54M 0.03%
38,253
+5,756
+18% +$374K
DO
380
DELISTED
Diamond Offshore Drilling
DO
$2.53M 0.03%
51,972
+1,608
+3% +$79.2K
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 0.03%
29,682
+1,370
+5% +$117K
TCOM icon
382
Trip.com Group
TCOM
$27.5B
$2.52M 0.03%
99,800
+19,800
+25% +$454K
FCX icon
383
Freeport-McMoran
FCX
$89.9B
$2.51M 0.03%
76,007
-18,385
-19% -$612K
PARA
384
DELISTED
Paramount Global Class B
PARA
$2.51M 0.03%
40,606
+1,899
+5% +$120K
YUM icon
385
Yum! Brands
YUM
$40.6B
$2.51M 0.03%
46,234
+3,408
+8% +$179K
FAST icon
386
Fastenal
FAST
$51.6B
$2.5M 0.03%
202,824
-49,648
-20% -$581K
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.47M 0.03%
43,956
+3,423
+8% +$186K
NOV icon
388
NOV
NOV
$7.25B
$2.44M 0.03%
34,746
+2,106
+6% +$144K
EMN icon
389
Eastman Chemical
EMN
$7.89B
$2.4M 0.03%
27,807
+170
+0.6% +$13.9K
STZ icon
390
Constellation Brands
STZ
$22.3B
$2.36M 0.03%
27,814
+7,096
+34% +$564K
SCHW
391
Charles Schwab
SCHW
$174B
$2.34M 0.03%
85,607
+5,854
+7% +$153K
NTRS icon
392
Northern Trust
NTRS
$34.2B
$2.33M 0.03%
35,533
+517
+1% +$32.1K
AMX icon
393
America Movil
AMX
$78.3B
$2.33M 0.03%
117,209
-25,700
-18% -$532K
ADBE icon
394
Adobe
ADBE
$90.3B
$2.32M 0.03%
35,298
+2,876
+9% +$184K
HAS icon
395
Hasbro
HAS
$12.6B
$2.27M 0.03%
40,875
– –
PVH icon
396
PVH
PVH
$3.63B
$2.27M 0.03%
18,189
-11,095
-38% -$1.37M
PSA icon
397
Public Storage
PSA
$54.4B
$2.23M 0.03%
13,251
+2,440
+23% +$395K
RY icon
398
Royal Bank of Canada
RY
$293B
$2.23M 0.03%
27,700
+3,600
+15% +$233K
DLTR icon
399
Dollar Tree
DLTR
$24.2B
$2.22M 0.03%
42,568
+1,281
+3% +$68.2K
EPC icon
400
Edgewell Personal Care
EPC
$1.28B
$2.2M 0.03%
+29,443
New +$2.15M
14 15
16
17 18

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LPLP
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CII
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SCM
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SZC
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WCM
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HOAM
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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.