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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
PLL
576
DELISTED
PALL CORP
PLL
$675K 0.01%
7,910
+450
+6% +$36.6K
CNP icon
577
CenterPoint Energy
CNP
$28.9B
$673K 0.01%
29,019
+4,484
+18% +$108K
LEN icon
578
Lennar Class A
LEN
$21.1B
$669K 0.01%
17,756
+421
+2% +$14.2K
FL
579
DELISTED
Foot Locker
FL
$662K 0.01%
15,965
-7,770
-33% -$284K
KIM icon
580
Kimco Realty
KIM
$17.7B
$647K 0.01%
32,764
+5,879
+22% +$121K
RSG icon
581
Republic Services
RSG
$66.7B
$647K 0.01%
19,478
+100
+0.5% +$3.39K
NWL icon
582
Newell Brands
NWL
$2.24B
$643K 0.01%
19,823
+787
+4% +$23.4K
EXPD icon
583
Expeditors International
EXPD
$22.4B
$639K 0.01%
14,449
+645
+5% +$28.2K
HP icon
584
Helmerich & Payne
HP
$3.31B
$635K 0.01%
7,559
+432
+6% +$33.6K
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
$622K 0.01%
5,817
+500
+9% +$50K
LRCX icon
586
Lam Research
LRCX
$337B
$620K 0.01%
113,780
+6,100
+6% +$32.1K
MHK icon
587
Mohawk Industries
MHK
$7.14B
$616K 0.01%
+4,135
New +$565K
TAP icon
588
Molson Coors Class B
TAP
$7.97B
$615K 0.01%
10,961
-2,228
-17% -$119K
MCHP icon
589
Microchip Technology
MCHP
$41.1B
$614K 0.01%
27,428
+1,600
+6% +$33.6K
NVDA icon
590
NVIDIA
NVDA
$4.77T
$613K 0.01%
1,532,000
+76,040
+5% +$29.4K
CNX icon
591
CNX Resources
CNX
$4.84B
$609K 0.01%
19,214
+1,080
+6% +$33K
XL
592
DELISTED
XL Group Ltd.
XL
$608K 0.01%
19,084
+1,200
+7% +$37.4K
CMA
593
DELISTED
Comerica
CMA
$599K 0.01%
12,585
-88,622
-88% -$3.89M
JEF icon
594
Jefferies Financial Group
JEF
$13.2B
$599K 0.01%
23,618
+1,451
+7% +$36.7K
WAT icon
595
Waters Corp
WAT
$37.7B
$598K 0.01%
5,980
+213
+4% +$21.5K
GLOG
596
DELISTED
GASLOG LTD
GLOG
$598K 0.01%
35,000
– –
CSC
597
DELISTED
Computer Sciences
CSC
$597K 0.01%
25,348
+1,281
+5% +$28.4K
CHRW icon
598
C.H. Robinson
CHRW
$20B
$593K 0.01%
10,163
-479
-5% -$28.2K
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.9B
$593K 0.01%
17,212
+876
+5% +$29.9K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$592K 0.01%
8,686
+366
+4% +$24.4K
22 23
24
25 26

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CII
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SCM
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HOAM
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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.