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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
(+6.3%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
763
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.8M |
| 3 |
Capital One
COF
|
+$28.6M |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$174B
| $1.3M | 0.02% |
24,309
+5,881
| +32% | +$350K |
|
477
Omnicom Group
OMC
$22.7B
| $1.29M | 0.02% |
17,396
+1,188
| +7% | +$81.7K |
|
478
Boston Properties
BXP
$11.6B
| $1.28M | 0.02% |
12,794
+3,359
| +36% | +$347K |
|
|
FITB
479
Fifth Third Bancorp
FITB
$51.3B
| $1.28M | 0.02% |
60,813
-209,879
| -78% | -$4.11M |
|
480
Canadian Pacific Kansas City
CP
$81B
| $1.28M | 0.02% |
+41,000
| New | +$1.18M |
|
481
Hexcel
HXL
$7.97B
| $1.27M | 0.02% |
28,350
-9,488
| -25% | -$401K |
|
482
Weyerhaeuser
WY
$17.6B
| $1.26M | 0.02% |
40,072
-196,000
| -83% | -$5.86M |
|
483
Vornado Realty Trust
VNO
$7.65B
| $1.26M | 0.02% |
19,445
+5,108
| +36% | +$331K |
|
|
SINA
484
DELISTED
Sina Corp
SINA
| $1.26M | 0.02% |
14,923
-1,202
| -7% | -$98.2K |
|
485
Wheaton Precious Metals
WPM
$49.7B
| $1.24M | 0.02% |
+54,400
| New | +$1.18M |
|
486
Vertex Pharmaceuticals
VRTX
$123B
| $1.24M | 0.02% |
16,649
+1,665
| +11% | +$116K |
|
487
Dollar General
DG
$28.4B
| $1.22M | 0.01% |
20,210
+1,102
| +6% | +$64.7K |
|
488
L3Harris
LHX
$55.4B
| $1.21M | 0.01% |
17,331
-4,188
| -19% | -$265K |
|
489
Nucor
NUE
$58.3B
| $1.19M | 0.01% |
22,353
+3,100
| +16% | +$160K |
|
490
BCE
BCE
$20.8B
| $1.19M | 0.01% |
24,300
+1,600
| +7% | +$69.6K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.01% |
35,578
-15,652
| -31% | -$481K |
|
492
Essential Utilities
WTRG
$11.5B
| $1.18M | 0.01% |
50,000
+22,500
| +82% | +$548K |
|
|
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.01% |
14,083
+1,500
| +12% | +$122K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
20,855
+2,443
| +13% | +$137K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.01% |
14,408
-57,012
| -80% | -$4.41M |
|
496
GameStop
GME
$9.8B
| $1.14M | 0.01% |
92,864
-353,000
| -79% | -$4.53M |
|
497
AvalonBay Communities
AVB
$27.5B
| $1.13M | 0.01% |
9,594
+1,911
| +25% | +$235K |
|
498
Host Hotels & Resorts
HST
$17.5B
| $1.13M | 0.01% |
58,295
+10,318
| +22% | +$191K |
|
499
Dover
DOV
$26.7B
| $1.12M | 0.01% |
17,309
+1,939
| +13% | +$119K |
|
500
Telus
TU
$17.4B
| $1.12M | 0.01% |
57,400
+19,200
| +50% | +$331K |
|
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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.