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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
PPG icon
426
PPG Industries
PPG
$25.8B
$1.93M 0.02%
19,920
+442
+2% +$42K
ROK icon
427
Rockwell Automation
ROK
$51.7B
$1.89M 0.02%
15,185
+1,404
+10% +$167K
MPC icon
428
Marathon Petroleum
MPC
$93.3B
$1.84M 0.02%
42,310
+698
+2% +$30.6K
AGNC icon
429
AGNC Investment
AGNC
$12.4B
$1.8M 0.02%
83,774
– –
ALL icon
430
Allstate
ALL
$64.8B
$1.8M 0.02%
31,770
+377
+1% +$20.2K
CI icon
431
Cigna
CI
$76.8B
$1.78M 0.02%
21,276
+1,990
+10% +$164K
TECK icon
432
Teck Resources
TECK
$27.8B
$1.78M 0.02%
67,499
-48,200
-42% -$1.12M
AON icon
433
Aon
AON
$76.8B
$1.78M 0.02%
21,098
+288
+1% +$24K
LO
434
DELISTED
LORILLARD INC COM STK
LO
$1.78M 0.02%
32,830
– –
CME icon
435
CME Group
CME
$85.8B
$1.76M 0.02%
23,812
+2,428
+11% +$183K
PCAR icon
436
PACCAR
PCAR
$66.4B
$1.76M 0.02%
39,123
+3,546
+10% +$146K
WTRG icon
437
Essential Utilities
WTRG
$11B
$1.75M 0.02%
70,000
+20,000
+40% +$483K
MNST icon
438
Monster Beverage
MNST
$92.4B
$1.75M 0.02%
150,954
+17,394
+13% +$203K
ALV icon
439
Autoliv
ALV
$8.61B
$1.74M 0.02%
24,133
+1,137
+5% +$76.9K
VFC icon
440
VF Corp
VFC
$6.63B
$1.74M 0.02%
29,936
-7,846
-21% -$442K
AMAT icon
441
Applied Materials
AMAT
$448B
$1.74M 0.02%
85,397
+1,229
+1% +$22.6K
RNR icon
442
RenaissanceRe
RNR
$13.7B
$1.74M 0.02%
17,811
+170
+1% +$15.9K
PME
443
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.74M 0.02%
498,843
– –
WELL icon
444
Welltower
WELL
$174B
$1.73M 0.02%
29,077
+4,768
+20% +$272K
AVB icon
445
AvalonBay Communities
AVB
$27.1B
$1.72M 0.02%
13,095
+3,501
+36% +$441K
FOSL icon
446
Fossil Group
FOSL
$245M
$1.71M 0.02%
14,695
-12,825
-47% -$1.49M
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$122B
$1.71M 0.02%
24,178
+7,529
+45% +$596K
EOCC
448
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.7M 0.02%
57,015
-4,913
-8% -$140K
CIG icon
449
CEMIG Preferred Shares
CIG
$6.15B
$1.67M 0.02%
+480,206
New +$1.41M
HES
450
DELISTED
Hess
HES
$1.66M 0.02%
20,037
+647
+3% +$51.4K
16 17
18
19 20

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CII
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SCM
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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.