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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
VTR icon
451
Ventas
VTR
$47.5B
$1.65M 0.02%
23,899
+1,846
+8% +$128K
VNO icon
452
Vornado Realty Trust
VNO
$7.52B
$1.64M 0.02%
22,724
+3,279
+17% +$227K
AGCO icon
453
AGCO
AGCO
$8.09B
$1.63M 0.02%
29,523
-5,740
-16% -$307K
SRE icon
454
Sempra
SRE
$59.2B
$1.6M 0.02%
33,070
+1,198
+4% +$55.7K
CB
455
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.02%
17,712
+420
+2% +$36.8K
LHX icon
456
L3Harris
LHX
$51.7B
$1.58M 0.02%
21,573
+4,242
+24% +$303K
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.58M 0.02%
20,679
+2,282
+12% +$179K
OMC icon
458
Omnicom Group
OMC
$22.6B
$1.55M 0.02%
21,366
+3,970
+23% +$292K
TNL icon
459
Travel + Leisure Co
TNL
$4.58B
$1.55M 0.02%
46,858
-10,092
-18% -$329K
FRX
460
DELISTED
FOREST LABORATORIES INC
FRX
$1.55M 0.02%
16,797
+1,070
+7% +$86.3K
M icon
461
Macy's
M
$6.26B
$1.55M 0.02%
26,071
+145
+0.6% +$8.06K
KMI icon
462
Kinder Morgan
KMI
$72B
$1.53M 0.02%
47,124
+1,276
+3% +$42.8K
TROW icon
463
T. Rowe Price
TROW
$25.2B
$1.53M 0.02%
18,557
+462
+3% +$37.4K
MGM icon
464
MGM Resorts International
MGM
$11.7B
$1.51M 0.02%
+58,577
New +$1.51M
ANF icon
465
Abercrombie & Fitch
ANF
$4.09B
$1.51M 0.02%
39,137
-66,229
-63% -$2.42M
CP icon
466
Canadian Pacific Kansas City
CP
$80.9B
$1.5M 0.02%
47,500
+6,500
+16% +$197K
HST icon
467
Host Hotels & Resorts
HST
$16.7B
$1.5M 0.02%
73,971
+15,676
+27% +$304K
PPL
468
PPL Corp
PPL
$26.6B
$1.46M 0.02%
47,187
-36,131
-43% -$1.05M
CCC
469
DELISTED
Calgon Carbon Corp
CCC
$1.45M 0.02%
66,186
-42,460
-39% -$868K
PCG icon
470
PG&E
PCG
$38.5B
$1.44M 0.02%
33,341
-177,738
-84% -$7.54M
EDU icon
471
New Oriental
EDU
$7.75B
$1.43M 0.02%
48,800
+3,200
+7% +$96.2K
FITB
472
Fifth Third Bancorp
FITB
$52.3B
$1.43M 0.02%
62,389
+1,576
+3% +$34.3K
EL icon
473
Estee Lauder
EL
$29.8B
$1.43M 0.02%
21,358
+3,952
+23% +$275K
DOC icon
474
Healthpeak Properties
DOC
$15.6B
$1.41M 0.02%
39,906
-102
-0.3% -$3.52K
EC icon
475
Ecopetrol
EC
$34B
$1.4M 0.02%
34,382
-1,910
-5% -$68.4K
17 18
19
20 21

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CII
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SCM
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SZC
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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.