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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$1.72M 0.02%
18,566
+3,237
+21% +$269K
RNR icon
427
RenaissanceRe
RNR
$13.9B
$1.72M 0.02%
17,641
+14,999
+568% +$1.4M
ALL icon
428
Allstate
ALL
$70.1B
$1.71M 0.02%
31,393
+3,051
+11% +$163K
MAS icon
429
Masco
MAS
$16.5B
$1.71M 0.02%
85,326
-1,079,279
-93% -$20.1M
BHI
430
DELISTED
Baker Hughes
BHI
$1.7M 0.02%
30,773
+2,724
+10% +$149K
CI icon
431
Cigna
CI
$79.6B
$1.69M 0.02%
19,286
+1,179
+7% +$96.5K
IP icon
432
International Paper
IP
$23.3B
$1.68M 0.02%
36,697
+834
+2% +$35.7K
CME icon
433
CME Group
CME
$93.5B
$1.68M 0.02%
21,384
+1,900
+10% +$149K
CB
434
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.02%
17,292
+1,752
+11% +$163K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.02%
24,507
+2,100
+9% +$149K
TS icon
436
Tenaris
TS
$28.1B
$1.67M 0.02%
38,155
-44,726
-54% -$2.03M
LO
437
DELISTED
LORILLARD INC COM STK
LO
$1.66M 0.02%
32,830
+1,600
+5% +$79.7K
KMI icon
438
Kinder Morgan
KMI
$70.3B
$1.65M 0.02%
45,848
+4,000
+10% +$140K
EQIX icon
439
Equinix
EQIX
$102B
$1.64M 0.02%
9,260
-2,241
-19% -$373K
APD icon
440
Air Products & Chemicals
APD
$65.2B
$1.64M 0.02%
15,871
+1,582
+11% +$159K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$1.64M 0.02%
14,129
+800
+6% +$93.3K
DVN icon
442
Devon Energy
DVN
$49.2B
$1.63M 0.02%
26,368
+2,335
+10% +$143K
ROK icon
443
Rockwell Automation
ROK
$52.4B
$1.63M 0.02%
13,781
+5,085
+58% +$565K
PSA icon
444
Public Storage
PSA
$61.7B
$1.63M 0.02%
10,811
+1,848
+21% +$295K
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$1.62M 0.02%
83,774
+1,800
+2% +$38.3K
HES
446
DELISTED
Hess
HES
$1.61M 0.02%
19,390
+300
+2% +$24.4K
CPRI icon
447
Capri Holdings
CPRI
$1.88B
$1.58M 0.02%
19,408
+4,143
+27% +$327K
PME
448
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.56M 0.02%
498,843
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$1.55M 0.02%
39,906
+13,392
+51% +$478K
PLD icon
450
Prologis
PLD
$137B
$1.53M 0.02%
41,487
+10,852
+35% +$417K
16 17
18
19 20

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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.