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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
AU icon
501
AngloGold Ashanti
AU
$39.7B
$1.15M 0.01%
+67,561
New +$1.07M
MCO icon
502
Moody's
MCO
$85.7B
$1.15M 0.01%
14,544
+1,882
+15% +$147K
DG icon
503
Dollar General
DG
$27.2B
$1.15M 0.01%
20,706
+496
+2% +$28.9K
NUE icon
504
Nucor
NUE
$53.1B
$1.14M 0.01%
22,600
+247
+1% +$12.4K
CTRA
505
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
33,379
-6,527
-16% -$241K
TRIP icon
506
TripAdvisor
TRIP
$1.61B
$1.13M 0.01%
12,441
-3,948
-24% -$360K
ENOC
507
DELISTED
EnerNOC, Inc.
ENOC
$1.11M 0.01%
50,000
-7,535
-13% -$160K
ES icon
508
Eversource Energy
ES
$27.5B
$1.1M 0.01%
24,291
+3,367
+16% +$147K
PAYX icon
509
Paychex
PAYX
$39.8B
$1.09M 0.01%
25,691
+4,093
+19% +$174K
HIG icon
510
Hartford Financial Services
HIG
$38.9B
$1.09M 0.01%
30,960
+643
+2% +$22.4K
DOV icon
511
Dover
DOV
$28.5B
$1.09M 0.01%
16,514
-795
-5% -$49.5K
XEL icon
512
Xcel Energy
XEL
$49.1B
$1.08M 0.01%
35,722
+1,570
+5% +$45.8K
JNPR
513
DELISTED
Juniper Networks
JNPR
$1.06M 0.01%
41,349
+5,363
+15% +$140K
CYOU
514
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.01%
36,000
+2,800
+8% +$82.5K
CAM
515
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.01%
17,118
-1,291
-7% -$78.3K
PGR icon
516
Progressive
PGR
$120B
$1.05M 0.01%
43,402
+6,510
+18% +$158K
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.05M 0.01%
+12,822
New +$996K
GPC icon
518
Genuine Parts
GPC
$16.4B
$1.04M 0.01%
11,993
+1,779
+17% +$150K
MSI icon
519
Motorola Solutions
MSI
$67.4B
$1.03M 0.01%
16,073
+267
+2% +$17.4K
RAI
520
DELISTED
Reynolds American Inc
RAI
$1.03M 0.01%
38,662
+400
+1% +$10.1K
APH icon
521
Amphenol
APH
$194B
$1.03M 0.01%
89,632
+2,096
+2% +$23.3K
XLNX
522
DELISTED
Xilinx Inc
XLNX
$1.03M 0.01%
18,897
+586
+3% +$29.1K
BBY icon
523
Best Buy
BBY
$18B
$1.02M 0.01%
38,806
-4,827
-11% -$132K
XRX icon
524
Xerox
XRX
$358M
$1.02M 0.01%
34,238
+2,903
+9% +$85K
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.01%
14,810
+402
+3% +$27.2K
19 20
21
22 23

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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.