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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
$841K 0.01%
18,311
-5,500
-23% -$247K
CLX icon
552
Clorox
CLX
$12.1B
$839K 0.01%
9,043
+400
+5% +$36K
GGP
553
DELISTED
GGP Inc.
GGP
$837K 0.01%
+41,737
New +$859K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.3B
$829K 0.01%
34,291
+1,616
+5% +$37.9K
KEY icon
555
KeyCorp
KEY
$24.3B
$826K 0.01%
61,522
+7,485
+14% +$94.7K
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
$822K 0.01%
25,761
-16,047
-38% -$512K
JBHT icon
557
JB Hunt Transport Services
JBHT
$26.1B
$812K 0.01%
10,500
+400
+4% +$29.8K
JNPR
558
DELISTED
Juniper Networks
JNPR
$812K 0.01%
35,986
-3,382
-9% -$68.6K
FLR icon
559
Fluor
FLR
$6.89B
$811K 0.01%
10,102
+483
+5% +$36.9K
MUR icon
560
Murphy Oil
MUR
$5.25B
$781K 0.01%
12,030
+639
+6% +$40.1K
NEM icon
561
Newmont
NEM
$96.4B
$764K 0.01%
33,162
+2,016
+6% +$51.8K
MCP.PRA
562
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$759K 0.01%
61,400
– –
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$49.3B
$758K 0.01%
17,169
+1,045
+6% +$43.6K
KMX icon
564
CarMax
KMX
$8.36B
$757K 0.01%
16,091
+2,094
+15% +$103K
BEAM
565
DELISTED
BEAM INC COM STK (DE)
BEAM
$757K 0.01%
11,130
+620
+6% +$41.9K
TWTR
566
DELISTED
Twitter, Inc.
TWTR
$732K 0.01%
+11,500
New +$571K
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$732K 0.01%
16,070
+640
+4% +$26.7K
NI icon
568
NiSource
NI
$21.9B
$724K 0.01%
56,028
+7,566
+16% +$93.8K
QIWI
569
DELISTED
QIWI PLC
QIWI
$717K 0.01%
12,800
-24,150
-65% -$1.08M
KDP icon
570
Keurig Dr Pepper
KDP
$42.3B
$702K 0.01%
14,402
+1,000
+7% +$47.1K
SPLS
571
DELISTED
Staples Inc
SPLS
$694K 0.01%
43,666
-125,274
-74% -$1.95M
MAC icon
572
Macerich
MAC
$7.52B
$688K 0.01%
11,681
+2,639
+29% +$153K
ALTR
573
DELISTED
Altera Corp
ALTR
$688K 0.01%
21,143
+1,400
+7% +$46.9K
BCR
574
DELISTED
CR Bard Inc.
BCR
$680K 0.01%
5,076
+160
+3% +$21.1K
NRG icon
575
NRG Energy
NRG
$26.9B
$678K 0.01%
23,615
-1,921
-8% -$53.7K
21 22
23
24 25

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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.