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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
FMC icon
401
FMC
FMC
$1.35B
$2.13M 0.03%
32,497
+7,020
+28% +$445K
AGCO icon
402
AGCO
AGCO
$8.53B
$2.09M 0.03%
35,263
+6,777
+24% +$404K
SCHW
403
Charles Schwab
SCHW
$184B
$2.07M 0.03%
79,753
+7,725
+11% +$184K
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
$2.07M 0.03%
+188
New +$2.22M
WM icon
405
Waste Management
WM
$96.9B
$2.06M 0.03%
45,817
+18,162
+66% +$793K
PNW icon
406
Pinnacle West Capital
PNW
$12.8B
$2.05M 0.03%
38,673
-1,036
-3% -$56.8K
RMD icon
407
ResMed
RMD
$31B
$2.04M 0.02%
43,342
+20,013
+86% +$1.01M
PEG icon
408
Public Service Enterprise Group
PEG
$39.4B
$2.02M 0.02%
63,196
-11,791
-16% -$390K
TCOM icon
409
Trip.com Group
TCOM
$29.7B
$1.99M 0.02%
80,000
+49,600
+163% +$1.29M
TSLA icon
410
Tesla
TSLA
$1.21T
$1.98M 0.02%
197,565
-97,800
-33% -$999K
SJR
411
DELISTED
Shaw Communications Inc.
SJR
$1.98M 0.02%
72,000
+4,100
+6% +$97.1K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.02%
39,023
+7,073
+22% +$337K
ADBE icon
413
Adobe
ADBE
$102B
$1.94M 0.02%
32,422
+3,155
+11% +$174K
EOCC
414
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.91M 0.02%
61,928
– –
MPC icon
415
Marathon Petroleum
MPC
$91.3B
$1.91M 0.02%
41,612
+2,130
+5% +$81.9K
TNL icon
416
Travel + Leisure Co
TNL
$4.75B
$1.9M 0.02%
56,950
-13,686
-19% -$419K
PPG icon
417
PPG Industries
PPG
$25.1B
$1.85M 0.02%
19,478
+1,770
+10% +$159K
RY icon
418
Royal Bank of Canada
RY
$292B
$1.83M 0.02%
24,100
+6,100
+34% +$404K
TFC icon
419
Truist Financial
TFC
$64.4B
$1.83M 0.02%
48,942
-93,595
-66% -$3.23M
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.79M 0.02%
23,733
-21,300
-47% -$1.45M
PWR icon
421
Quanta Services
PWR
$86.4B
$1.77M 0.02%
56,143
+15,938
+40% +$468K
WMB icon
422
Williams Companies
WMB
$86.6B
$1.77M 0.02%
45,897
+2,600
+6% +$93.5K
MU icon
423
Micron Technology
MU
$907B
$1.77M 0.02%
81,194
+13,788
+20% +$268K
AON icon
424
Aon
AON
$80.5B
$1.75M 0.02%
20,810
+1,342
+7% +$106K
BBY icon
425
Best Buy
BBY
$18.9B
$1.74M 0.02%
43,633
-16,879
-28% -$692K
15 16
17
18 19

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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.