We are live on ! Find out more
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
VTRS icon
501
Viatris
VTRS
$20.8B
$1.11M 0.01%
25,546
+1,004
+4% +$41.3K
ZTS icon
502
Zoetis
ZTS
$32.5B
$1.1M 0.01%
33,685
+2,100
+7% +$67K
HIG icon
503
Hartford Financial Services
HIG
$39.3B
$1.1M 0.01%
30,317
+1,872
+7% +$64.5K
ADI icon
504
Analog Devices
ADI
$178B
$1.1M 0.01%
21,555
+3,252
+18% +$158K
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.1M 0.01%
18,409
-300
-2% -$17.3K
HUM icon
506
Humana
HUM
$46.7B
$1.09M 0.01%
10,562
+600
+6% +$58.8K
MOS icon
507
The Mosaic Company
MOS
$7.34B
$1.09M 0.01%
22,997
-1,199
-5% -$55.6K
ED icon
508
Consolidated Edison
ED
$41.3B
$1.08M 0.01%
19,583
+1,000
+5% +$56.3K
K
509
DELISTED
Kellanova
K
$1.08M 0.01%
18,851
+1,917
+11% +$110K
BSX icon
510
Boston Scientific
BSX
$68.5B
$1.07M 0.01%
88,972
+4,747
+6% +$56.1K
MSI icon
511
Motorola Solutions
MSI
$73.1B
$1.07M 0.01%
15,806
+1,000
+7% +$63.7K
SNDK
512
DELISTED
SANDISK CORP
SNDK
$1.07M 0.01%
15,120
-100
-0.7% -$6.74K
CYOU
513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.01%
+33,200
New +$1.05M
AGI icon
514
Alamos Gold
AGI
$12.1B
$1.06M 0.01%
77,500
– –
ACM icon
515
Aecom
ACM
$9.57B
$1.05M 0.01%
35,750
-11,262
-24% -$340K
FIS icon
516
Fidelity National Information Services
FIS
$23.2B
$1.04M 0.01%
19,447
+1,100
+6% +$54.3K
ISRG icon
517
Intuitive Surgical
ISRG
$130B
$1.04M 0.01%
24,291
+1,719
+8% +$72.3K
PGR icon
518
Progressive
PGR
$128B
$1.01M 0.01%
36,892
+2,300
+7% +$62K
XRX icon
519
Xerox
XRX
$360M
$1M 0.01%
31,335
+3,506
+13% +$101K
CAG icon
520
Conagra Brands
CAG
$7.38B
$1M 0.01%
38,287
-49,912
-57% -$1.25M
EIX icon
521
Edison International
EIX
$30.7B
$999K 0.01%
21,565
-3,710
-15% -$175K
CLF icon
522
Cleveland-Cliffs
CLF
$6.84B
$998K 0.01%
+38,087
New +$940K
MCO icon
523
Moody's
MCO
$83.9B
$994K 0.01%
12,662
+600
+5% +$43.9K
L icon
524
Loews
L
$24.6B
$993K 0.01%
20,593
+1,427
+7% +$68.2K
ENOC
525
DELISTED
EnerNOC, Inc.
ENOC
$989K 0.01%
57,535
+2,535
+5% +$41.8K
19 20
21
22 23

Similar funds

RM
RTLC Management Birmingham, Michigan $3.97B AUM
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return

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.