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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
MMM icon
26
3M
MMM
$83.4B
$54.8M 0.67%
467,320
-17,110
-4% -$1.82M
ROP icon
27
Roper Technologies
ROP
$36.6B
$52.6M 0.64%
379,261
+57,465
+18% +$7.47M
FDX icon
28
FedEx
FDX
$74.7B
$51.8M 0.63%
360,474
+97,162
+37% +$12.9M
ELV icon
29
Elevance Health
ELV
$80.9B
$51.7M 0.63%
560,003
+176,511
+46% +$15.7M
GS icon
30
Goldman Sachs
GS
$314B
$49.9M 0.61%
281,281
-73,426
-21% -$12.1M
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$48.6M 0.59%
533,293
-24,727
-4% -$2.26M
CNQ icon
32
Canadian Natural Resources
CNQ
$91.5B
$48.1M 0.59%
2,605,991
-138,179
-5% -$2.15M
PM icon
33
Philip Morris
PM
$301B
$48.1M 0.59%
551,884
-389,213
-41% -$34M
CSCO icon
34
Cisco
CSCO
$441B
$47.7M 0.58%
2,127,092
-42,201
-2% -$934K
INTC icon
35
Intel
INTC
$478B
$46.6M 0.57%
1,796,672
-46,269
-3% -$1.12M
CAH icon
36
Cardinal Health
CAH
$53.5B
$45.7M 0.56%
684,073
+16,927
+3% +$1.03M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$45.4M 0.55%
657,037
-33,709
-5% -$2.16M
BIIB icon
38
Biogen
BIIB
$30.4B
$45.3M 0.55%
162,005
+8,085
+5% +$2.09M
MA icon
39
Mastercard
MA
$480B
$43.1M 0.53%
515,960
-16,320
-3% -$1.21M
KR icon
40
Kroger
KR
$36B
$42.3M 0.52%
2,138,532
+297,186
+16% +$6.15M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$41.5M 0.51%
1,128,269
+468,178
+71% +$16.3M
ORCL icon
42
Oracle
ORCL
$364B
$38.8M 0.47%
1,013,186
+212,376
+27% +$7.3M
SWY
43
DELISTED
SAFEWAY INC
SWY
$38M 0.46%
1,303,730
-670,418
-34% -$20.1M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 0.46%
655,120
-456,348
-41% -$26.5M
BAP icon
45
Credicorp
BAP
$31B
$37.1M 0.45%
290,522
+126,824
+77% +$16.2M
TXN icon
46
Texas Instruments
TXN
$258B
$36.5M 0.45%
831,687
-19,130
-2% -$801K
WDC icon
47
Western Digital
WDC
$164B
$36.4M 0.45%
574,343
-162,170
-22% -$9.06M
SU icon
48
Suncor Energy
SU
$73.7B
$35.6M 0.44%
900,463
-29,300
-3% -$1.03M
DHR icon
49
Danaher
DHR
$144B
$34.7M 0.42%
669,260
+128,875
+24% +$6.34M
GE icon
50
GE Aerospace
GE
$362B
$34M 0.41%
252,695
-71,167
-22% -$8.96M
1
2
3 4 5

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SCM
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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.