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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
NEE icon
376
NextEra Energy
NEE
$186B
$2.52M 0.03%
117,484
-4,152
-3% -$87.5K
PRE
377
DELISTED
PARTNERRE LTD
PRE
$2.51M 0.03%
23,855
+427
+2% +$42K
SO icon
378
Southern Company
SO
$109B
$2.48M 0.03%
60,315
+479
+0.8% +$19.8K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$2.47M 0.03%
28,312
+698
+3% +$57.6K
PARA
380
DELISTED
Paramount Global Class B
PARA
$2.47M 0.03%
38,707
+3,020
+8% +$178K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$2.41M 0.03%
22,333
+5,030
+29% +$544K
SBS icon
382
Sabesp
SBS
$19.4B
$2.38M 0.03%
1,082,870
– –
MAR icon
383
Marriott International
MAR
$101B
$2.36M 0.03%
47,898
+941
+2% +$42.8K
DE icon
384
Deere & Co
DE
$173B
$2.35M 0.03%
25,760
-7,463
-22% -$632K
NOV icon
385
NOV
NOV
$7.11B
$2.34M 0.03%
32,640
+3,144
+11% +$229K
PPL
386
PPL Corp
PPL
$27.3B
$2.33M 0.03%
83,318
-19,216
-19% -$542K
DLTR icon
387
Dollar Tree
DLTR
$24.4B
$2.33M 0.03%
41,287
-12,286
-23% -$708K
GLW icon
388
Corning
GLW
$108B
$2.33M 0.03%
130,789
-256,543
-66% -$4.23M
YUM icon
389
Yum! Brands
YUM
$41.4B
$2.33M 0.03%
42,826
+3,795
+10% +$195K
KLAC icon
390
KLA
KLAC
$249B
$2.31M 0.03%
357,740
-152,250
-30% -$960K
SJM icon
391
J.M. Smucker
SJM
$13.2B
$2.27M 0.03%
21,869
-6,058
-22% -$642K
HAS icon
392
Hasbro
HAS
$13.6B
$2.25M 0.03%
40,875
+425
+1% +$21.7K
DST
393
DELISTED
DST Systems Inc.
DST
$2.24M 0.03%
+49,332
New +$2.1M
CCC
394
DELISTED
Calgon Carbon Corp
CCC
$2.23M 0.03%
108,646
-16,278
-13% -$325K
EMN icon
395
Eastman Chemical
EMN
$7.79B
$2.23M 0.03%
27,637
+1,541
+6% +$120K
VFC icon
396
VF Corp
VFC
$7.16B
$2.22M 0.03%
37,782
+6,797
+22% +$354K
KRFT
397
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.19M 0.03%
40,533
+3,716
+10% +$198K
NTRS icon
398
Northern Trust
NTRS
$22.2B
$2.17M 0.03%
35,016
+900
+3% +$51.6K
KBR icon
399
KBR
KBR
$4.74B
$2.13M 0.03%
66,948
+21,948
+49% +$729K
AFL icon
400
Aflac
AFL
$65.9B
$2.13M 0.03%
63,718
-18,290
-22% -$600K
14 15
16
17 18

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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.