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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
INTC icon
26
Intel
INTC
$478B
$55.3M 0.7%
2,142,458
+345,786
+19% +$8.63M
MA icon
27
Mastercard
MA
$480B
$54.7M 0.69%
732,795
+216,835
+42% +$16.9M
SU icon
28
Suncor Energy
SU
$73.7B
$53.7M 0.68%
1,258,063
+357,600
+40% +$11.9M
PM icon
29
Philip Morris
PM
$301B
$53.6M 0.68%
654,392
+102,508
+19% +$8.28M
MMM icon
30
3M
MMM
$83.4B
$52.4M 0.66%
461,704
-5,616
-1% -$624K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$48.2M 0.61%
630,614
-26,423
-4% -$1.94M
ROP icon
32
Roper Technologies
ROP
$36.6B
$47.8M 0.6%
358,333
-20,928
-6% -$2.85M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$47.8M 0.6%
522,996
-10,297
-2% -$920K
CELG
34
DELISTED
Celgene Corp
CELG
$47.4M 0.6%
678,982
-16,722
-2% -$1.32M
FDX icon
35
FedEx
FDX
$74.7B
$46.4M 0.59%
350,190
-10,284
-3% -$1.4M
CSCO icon
36
Cisco
CSCO
$441B
$45.9M 0.58%
2,046,907
-80,185
-4% -$1.77M
KR icon
37
Kroger
KR
$36B
$45.8M 0.58%
2,097,154
-41,378
-2% -$823K
CVS icon
38
CVS Health
CVS
$137B
$45.5M 0.57%
607,562
-407,136
-40% -$28.8M
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$45.4M 0.57%
377,547
+72,897
+24% +$8.67M
GS icon
40
Goldman Sachs
GS
$314B
$44.4M 0.56%
271,000
-10,281
-4% -$1.73M
BIIB icon
41
Biogen
BIIB
$30.4B
$43.2M 0.55%
141,205
-20,800
-13% -$6.6M
CAH icon
42
Cardinal Health
CAH
$53.5B
$42.9M 0.54%
612,523
-71,550
-10% -$4.98M
RF icon
43
Regions Financial
RF
$27B
$41.6M 0.53%
3,750,010
+346,430
+10% +$3.65M
ORCL icon
44
Oracle
ORCL
$364B
$39.9M 0.5%
972,061
-41,125
-4% -$1.57M
TTM
45
DELISTED
Tata Motors Limited
TTM
$38.4M 0.49%
1,084,945
+155,645
+17% +$4.92M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$38M 0.48%
954,566
-173,703
-15% -$6.64M
TXN icon
47
Texas Instruments
TXN
$258B
$37.8M 0.48%
801,369
-30,318
-4% -$1.34M
BAP icon
48
Credicorp
BAP
$31B
$37M 0.47%
279,378
-11,144
-4% -$1.4M
STT icon
49
State Street
STT
$50.5B
$35.9M 0.45%
516,801
+185,997
+56% +$12.9M
DHR icon
50
Danaher
DHR
$144B
$35.9M 0.45%
712,477
+43,217
+6% +$2.2M
1
2
3 4 5

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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.