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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
KEY icon
551
KeyCorp
KEY
$24.8B
$889K 0.01%
62,392
+870
+1% +$11.7K
BCR
552
DELISTED
CR Bard Inc.
BCR
$879K 0.01%
5,939
+863
+17% +$119K
SWK icon
553
Stanley Black & Decker
SWK
$13.7B
$878K 0.01%
10,814
+112
+1% +$8.98K
OKE icon
554
Oneok
OKE
$57.9B
$867K 0.01%
14,639
-1,651
-10% -$96.6K
FENG
555
Phoenix New Media
FENG
$17.5M
$851K 0.01%
+13,651
New +$881K
QIWI
556
DELISTED
QIWI PLC
QIWI
$846K 0.01%
24,400
+11,600
+91% +$470K
CNP icon
557
CenterPoint Energy
CNP
$27.9B
$833K 0.01%
35,137
+6,118
+21% +$144K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$46.5B
$829K 0.01%
17,351
+182
+1% +$8.29K
WHR icon
559
Whirlpool
WHR
$2.36B
$825K 0.01%
5,520
+91
+2% +$13.2K
LLTC
560
DELISTED
Linear Technology Corp
LLTC
$817K 0.01%
16,782
+712
+4% +$32.8K
NRG icon
561
NRG Energy
NRG
$27.8B
$814K 0.01%
25,597
+1,982
+8% +$56.9K
COL
562
DELISTED
Rockwell Collins
COL
$812K 0.01%
10,188
-31,962
-76% -$2.51M
RIG icon
563
Transocean
RIG
$5.8B
$806K 0.01%
19,500
– –
CLX icon
564
Clorox
CLX
$11.6B
$805K 0.01%
9,145
+102
+1% +$8.96K
NI icon
565
NiSource
NI
$21.8B
$796K 0.01%
57,031
+1,003
+2% +$13.6K
KDP icon
566
Keurig Dr Pepper
KDP
$41.1B
$794K 0.01%
14,574
+172
+1% +$8.66K
FLR icon
567
Fluor
FLR
$7.18B
$785K 0.01%
10,102
– –
SRCL
568
DELISTED
Stericycle Inc
SRCL
$785K 0.01%
6,912
-7,217
-51% -$834K
MUR icon
569
Murphy Oil
MUR
$5.35B
$779K 0.01%
12,390
+360
+3% +$21.6K
CPA icon
570
Copa Holdings
CPA
$5.75B
$778K 0.01%
5,358
+2,208
+70% +$307K
MKC icon
571
McCormick & Company Non-Voting
MKC
$14.1B
$774K 0.01%
21,568
+4,356
+25% +$147K
TS icon
572
Tenaris
TS
$28.8B
$756K 0.01%
17,100
-21,055
-55% -$913K
JBHT icon
573
JB Hunt Transport Services
JBHT
$27.5B
$755K 0.01%
10,500
– –
FL
574
DELISTED
Foot Locker
FL
$750K 0.01%
15,965
– –
JEF icon
575
Jefferies Financial Group
JEF
$13.1B
$737K 0.01%
29,397
+5,779
+24% +$143K
21 22
23
24 25

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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.