We are live on ! Find out more
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
SJR
401
DELISTED
Shaw Communications Inc.
SJR
$2.19M 0.03%
75,100
+3,100
+4% +$71.5K
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.18M 0.03%
20,116
-4,424
-18% -$453K
WM icon
403
Waste Management
WM
$93.6B
$2.17M 0.03%
51,541
+5,724
+12% +$240K
RVTY icon
404
Revvity
RVTY
$12.3B
$2.15M 0.03%
47,596
-22,772
-32% -$999K
SJM icon
405
J.M. Smucker
SJM
$12.4B
$2.13M 0.03%
21,955
+86
+0.4% +$8.36K
AEO icon
406
American Eagle Outfitters
AEO
$2.91B
$2.13M 0.03%
173,886
-45,582
-21% -$628K
PWR icon
407
Quanta Services
PWR
$95.9B
$2.12M 0.03%
57,385
+1,242
+2% +$41.5K
GLW icon
408
Corning
GLW
$140B
$2.12M 0.03%
101,589
-29,200
-22% -$549K
PLD icon
409
Prologis
PLD
$140B
$2.11M 0.03%
51,775
+10,288
+25% +$405K
PNW icon
410
Pinnacle West Capital
PNW
$12.8B
$2.11M 0.03%
38,554
-119
-0.3% -$6.38K
CA
411
DELISTED
CA, Inc.
CA
$2.1M 0.03%
67,839
-21,212
-24% -$691K
GME icon
412
GameStop
GME
$9.78B
$2.08M 0.03%
202,616
+109,752
+118% +$1.05M
BCE icon
413
BCE
BCE
$20.2B
$2.06M 0.03%
39,200
+14,900
+61% +$634K
EQR icon
414
Equity Residential
EQR
$25.6B
$2.06M 0.03%
35,505
+8,506
+32% +$480K
KMX icon
415
CarMax
KMX
$8.18B
$2.05M 0.03%
43,869
+27,778
+173% +$1.3M
AFL icon
416
Aflac
AFL
$62.9B
$2.05M 0.03%
64,986
+1,268
+2% +$40.3K
WMB icon
417
Williams Companies
WMB
$89.7B
$2.04M 0.03%
50,202
+4,305
+9% +$174K
BHI
418
DELISTED
Baker Hughes
BHI
$2.03M 0.03%
31,278
+505
+2% +$29.9K
TFC icon
419
Truist Financial
TFC
$62.8B
$2.01M 0.03%
50,043
+1,101
+2% +$42.1K
TRMB icon
420
Trimble
TRMB
$12.1B
$1.99M 0.03%
51,240
-37,122
-42% -$1.34M
DVN icon
421
Devon Energy
DVN
$50.9B
$1.97M 0.02%
29,447
+3,079
+12% +$191K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$1.97M 0.02%
27,745
+3,238
+13% +$214K
BXP icon
423
Boston Properties
BXP
$10.9B
$1.96M 0.02%
17,130
+4,336
+34% +$473K
SBS icon
424
Sabesp
SBS
$19.9B
$1.95M 0.02%
1,082,870
– –
APD icon
425
Air Products & Chemicals
APD
$66B
$1.93M 0.02%
17,515
+1,644
+10% +$174K
15 16
17
18 19

Similar funds

RM
RTLC Management Birmingham, Michigan $3.97B AUM
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return

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.