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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
PH icon
476
Parker-Hannifin
PH
$121B
$1.39M 0.02%
11,644
+1,434
+14% +$172K
LUMN icon
477
Lumen
LUMN
$6.96B
$1.38M 0.02%
41,906
+760
+2% +$23.3K
PEG icon
478
Public Service Enterprise Group
PEG
$38.6B
$1.36M 0.02%
35,697
-27,499
-44% -$949K
BSX icon
479
Boston Scientific
BSX
$64.2B
$1.36M 0.02%
100,574
+11,602
+13% +$152K
GGB icon
480
Gerdau
GGB
$9.11B
$1.32M 0.02%
260,467
+103,761
+66% +$551K
EIX icon
481
Edison International
EIX
$30.1B
$1.32M 0.02%
23,295
+1,730
+8% +$86.1K
HCA icon
482
HCA Healthcare
HCA
$82.8B
$1.31M 0.02%
24,969
-34,436
-58% -$1.71M
RL icon
483
Ralph Lauren
RL
$22.8B
$1.31M 0.02%
8,125
-8,166
-50% -$1.32M
VTRS icon
484
Viatris
VTRS
$20.5B
$1.28M 0.02%
26,157
+611
+2% +$29.7K
SWN
485
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.02%
27,179
+3,997
+17% +$168K
ED icon
486
Consolidated Edison
ED
$40.5B
$1.25M 0.02%
23,296
+3,713
+19% +$201K
WBD icon
487
Warner Bros
WBD
$64.8B
$1.24M 0.02%
29,259
+475
+2% +$20K
CX icon
488
Cemex
CX
$18.3B
$1.22M 0.02%
113,365
+88,082
+348% +$949K
FIS icon
489
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.02%
22,832
+3,385
+17% +$181K
TSS
490
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.02%
40,087
+4,509
+13% +$139K
HSY icon
491
Hershey
HSY
$34.6B
$1.22M 0.02%
11,645
+1,623
+16% +$166K
WY icon
492
Weyerhaeuser
WY
$17B
$1.21M 0.02%
41,090
+1,018
+3% +$30.6K
HLT icon
493
Hilton Worldwide
HLT
$73.7B
$1.21M 0.02%
18,100
+9,300
+106% +$615K
PBR icon
494
Petrobras
PBR
$119B
$1.2M 0.02%
91,454
-7,900
-8% -$92.2K
MTB icon
495
M&T Bank
MTB
$36B
$1.2M 0.02%
9,855
+1,406
+17% +$162K
CERN
496
DELISTED
Cerner Corp
CERN
$1.19M 0.02%
21,206
+351
+2% +$20.3K
WU icon
497
Western Union
WU
$2.65B
$1.19M 0.02%
72,753
-734,107
-91% -$12M
MOS icon
498
The Mosaic Company
MOS
$6.98B
$1.18M 0.02%
23,678
+681
+3% +$32.4K
ADI icon
499
Analog Devices
ADI
$186B
$1.17M 0.01%
22,059
+504
+2% +$25.4K
K
500
DELISTED
Kellanova
K
$1.16M 0.01%
19,715
+864
+5% +$49K
18 19
20
21 22

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CII
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SCM
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SZC
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HOAM
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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.