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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
PLL
576
DELISTED
PALL CORP
PLL
$723K 0.01%
8,079
+169
+2% +$14.3K
KIM icon
577
Kimco Realty
KIM
$17.6B
$720K 0.01%
32,911
+147
+0.4% +$3.13K
AEE icon
578
Ameren
AEE
$30.7B
$711K 0.01%
17,255
-23,626
-58% -$910K
NVDA icon
579
NVIDIA
NVDA
$5.02T
$698K 0.01%
1,559,120
+27,120
+2% +$11.6K
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$687K 0.01%
5,817
– –
RSG icon
581
Republic Services
RSG
$66.2B
$685K 0.01%
20,045
+567
+3% +$18.8K
CMA
582
DELISTED
Comerica
CMA
$666K 0.01%
12,854
+269
+2% +$12.9K
MCHP icon
583
Microchip Technology
MCHP
$45.2B
$666K 0.01%
27,876
+448
+2% +$10.2K
WAT icon
584
Waters Corp
WAT
$36B
$657K 0.01%
6,057
+77
+1% +$8.35K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$652K 0.01%
8,853
+167
+2% +$12K
CNX icon
586
CNX Resources
CNX
$4.88B
$651K 0.01%
19,544
+330
+2% +$10.6K
CSC
587
DELISTED
Computer Sciences
CSC
$651K 0.01%
25,415
+67
+0.3% +$1.69K
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$638K 0.01%
42,914
+2,489
+6% +$33.4K
LRCX icon
589
Lam Research
LRCX
$398B
$636K 0.01%
115,710
+1,930
+2% +$10.3K
EA icon
590
Electronic Arts
EA
$52.4B
$629K 0.01%
21,701
+555
+3% +$14.9K
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$624K 0.01%
14,853
+3,100
+26% +$133K
DGX icon
592
Quest Diagnostics
DGX
$22.9B
$622K 0.01%
10,734
+198
+2% +$10.6K
VMC icon
593
Vulcan Materials
VMC
$36.2B
$618K 0.01%
9,298
+95
+1% +$6.07K
NWL icon
594
Newell Brands
NWL
$2.34B
$614K 0.01%
20,529
+706
+4% +$21.9K
LH icon
595
Labcorp
LH
$22.9B
$607K 0.01%
7,196
+104
+1% +$8.29K
CPB icon
596
Campbell Soup
CPB
$6.67B
$593K 0.01%
13,209
+505
+4% +$21.6K
HRB icon
597
H&R Block
HRB
$5.1B
$592K 0.01%
19,602
+431
+2% +$12.9K
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
$586K 0.01%
14,570
+264
+2% +$10.7K
EXPD icon
599
Expeditors International
EXPD
$23.2B
$580K 0.01%
14,636
+187
+1% +$7.67K
MCP
600
DELISTED
MOLYCORP INC COM STK
MCP
$577K 0.01%
+122,800
New +$633K
22 23
24
25 26

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CII
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SCM
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SZC
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HOAM
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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.