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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
ALV icon
451
Autoliv
ALV
$9.09B
$1.52M 0.02%
22,996
+1,730
+8% +$113K
TROW icon
452
T. Rowe Price
TROW
$26.1B
$1.52M 0.02%
18,095
+1,700
+10% +$133K
MNST icon
453
Monster Beverage
MNST
$95.6B
$1.51M 0.02%
133,560
-9,600
-7% -$94.3K
AMAT icon
454
Applied Materials
AMAT
$378B
$1.49M 0.02%
84,168
-127,512
-60% -$2.22M
AEE icon
455
Ameren
AEE
$31.1B
$1.48M 0.02%
40,881
-65,907
-62% -$2.37M
STZ icon
456
Constellation Brands
STZ
$22.5B
$1.46M 0.02%
20,718
+5,385
+35% +$360K
VTR icon
457
Ventas
VTR
$47.7B
$1.44M 0.02%
22,053
+5,812
+36% +$404K
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.44M 0.02%
18,397
+1,000
+6% +$71.8K
EDU icon
459
New Oriental
EDU
$8.08B
$1.44M 0.02%
45,600
-7,500
-14% -$209K
SRE icon
460
Sempra
SRE
$59.2B
$1.43M 0.02%
31,872
-3,238
-9% -$144K
SYY icon
461
Sysco
SYY
$40.8B
$1.42M 0.02%
39,380
+2,608
+7% +$88.2K
PHM icon
462
Pultegroup
PHM
$25.7B
$1.41M 0.02%
69,013
-14,966
-18% -$265K
PCAR icon
463
PACCAR
PCAR
$72.7B
$1.4M 0.02%
35,577
+2,380
+7% +$90.1K
EQR icon
464
Equity Residential
EQR
$25.5B
$1.4M 0.02%
26,999
+5,977
+28% +$315K
EC icon
465
Ecopetrol
EC
$32.5B
$1.4M 0.02%
36,292
-59,121
-62% -$2.59M
DISH
466
DELISTED
DISH Network Corp.
DISH
$1.39M 0.02%
23,990
-13,199
-35% -$676K
M icon
467
Macy's
M
$6.62B
$1.38M 0.02%
25,926
-1,428
-5% -$69.2K
PBR icon
468
Petrobras
PBR
$116B
$1.37M 0.02%
99,354
– –
TRIP icon
469
TripAdvisor
TRIP
$1.74B
$1.36M 0.02%
16,389
-1,200
-7% -$98.2K
BSMX
470
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.35M 0.02%
99,163
+28,346
+40% +$391K
WBD icon
471
Warner Bros
WBD
$64.2B
$1.33M 0.02%
28,784
+1,445
+5% +$62.5K
DOC icon
472
Healthpeak Properties
DOC
$15.7B
$1.32M 0.02%
40,008
+8,656
+28% +$309K
PH icon
473
Parker-Hannifin
PH
$125B
$1.31M 0.02%
10,210
+726
+8% +$84.4K
EL icon
474
Estee Lauder
EL
$30.7B
$1.31M 0.02%
17,406
-43,715
-72% -$3.17M
LUMN icon
475
Lumen
LUMN
$6.38B
$1.31M 0.02%
41,146
+2,500
+6% +$79.9K
17 18
19
20 21

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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.