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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
MTB icon
526
M&T Bank
MTB
$36.6B
$984K 0.01%
8,449
+390
+5% +$44.3K
PAYX icon
527
Paychex
PAYX
$42.3B
$983K 0.01%
21,598
+1,097
+5% +$46.8K
APH icon
528
Amphenol
APH
$177B
$976K 0.01%
87,536
+9,600
+12% +$99.3K
FE icon
529
FirstEnergy
FE
$28.7B
$976K 0.01%
29,576
+3,400
+13% +$120K
GGB icon
530
Gerdau
GGB
$9.72B
$974K 0.01%
+156,706
New +$978K
HSY icon
531
Hershey
HSY
$37.2B
$974K 0.01%
10,022
+600
+6% +$57.7K
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$972K 0.01%
54,231
-19,992
-27% -$323K
RIG icon
533
Transocean
RIG
$5.52B
$964K 0.01%
19,500
-7,779
-29% -$381K
RAI
534
DELISTED
Reynolds American Inc
RAI
$956K 0.01%
38,262
+2,400
+7% +$60.5K
XEL icon
535
Xcel Energy
XEL
$50.1B
$954K 0.01%
34,152
-2,560
-7% -$72.3K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$953K 0.01%
185
+16
+9% +$81.3K
OTEX icon
537
Open Text
OTEX
$6.02B
$952K 0.01%
36,660
+16,628
+83% +$344K
FRX
538
DELISTED
FOREST LABORATORIES INC
FRX
$944K 0.01%
15,727
-160,042
-91% -$8.06M
BAK icon
539
Braskem
BAK
$944M
$943K 0.01%
52,861
-43,993
-45% -$766K
ADSK icon
540
Autodesk
ADSK
$50.1B
$931K 0.01%
18,497
+900
+5% +$39.4K
FTI icon
541
TechnipFMC
FTI
$28.9B
$916K 0.01%
23,567
-4,301
-15% -$167K
AME icon
542
Ametek
AME
$55.3B
$915K 0.01%
17,386
-21,997
-56% -$1.06M
SWN
543
DELISTED
Southwestern Energy Company
SWN
$912K 0.01%
23,182
+1,155
+5% +$43.4K
ES icon
544
Eversource Energy
ES
$28.4B
$887K 0.01%
20,924
+1,200
+6% +$50.4K
OKE icon
545
Oneok
OKE
$55.9B
$887K 0.01%
16,290
-1,636
-9% -$82K
LULU icon
546
lululemon athletica
LULU
$13.7B
$867K 0.01%
14,692
-19,600
-57% -$1.35M
SWK icon
547
Stanley Black & Decker
SWK
$14.6B
$863K 0.01%
10,702
+1,200
+13% +$98.2K
LIFE
548
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$858K 0.01%
11,320
+228
+2% +$17.2K
WHR icon
549
Whirlpool
WHR
$2.49B
$851K 0.01%
5,429
+300
+6% +$44K
GPC icon
550
Genuine Parts
GPC
$17.9B
$850K 0.01%
10,214
+433
+4% +$35K
20 21
22
23 24

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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.