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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
MHK icon
601
Mohawk Industries
MHK
$6.6B
$569K 0.01%
4,187
+52
+1% +$7.45K
CHD icon
602
Church & Dwight Co
CHD
$22.7B
$566K 0.01%
16,398
+248
+2% +$8.23K
CMS icon
603
CMS Energy
CMS
$22.4B
$559K 0.01%
19,093
+505
+3% +$14K
EW icon
604
Edwards Lifesciences
EW
$48.7B
$557K 0.01%
45,054
+690
+2% +$7.96K
IFF icon
605
International Flavors & Fragrances
IFF
$19.5B
$553K 0.01%
5,786
+155
+3% +$13.9K
ENB icon
606
Enbridge
ENB
$121B
$552K 0.01%
9,947
+1,347
+16% +$58.2K
CBRE icon
607
CBRE Group
CBRE
$40.5B
$547K 0.01%
19,947
-462
-2% -$12.5K
EXPE icon
608
Expedia Group
EXPE
$31.8B
$541K 0.01%
7,457
-151,438
-95% -$11M
CHRW icon
609
C.H. Robinson
CHRW
$24.7B
$540K 0.01%
10,311
+148
+1% +$8.06K
TRP icon
610
TC Energy
TRP
$71.5B
$533K 0.01%
9,600
+1,800
+23% +$79.9K
J icon
611
Jacobs Solutions
J
$15.3B
$529K 0.01%
10,078
– –
MFC icon
612
Manulife Financial
MFC
$71.2B
$527K 0.01%
22,400
+2,100
+10% +$40.2K
CM icon
613
Canadian Imperial Bank of Commerce
CM
$107B
$526K 0.01%
10,208
+1,429
+16% +$57.6K
CINF icon
614
Cincinnati Financial
CINF
$27.9B
$523K 0.01%
10,747
+442
+4% +$21.3K
HSP
615
DELISTED
HOSPIRA INC
HSP
$519K 0.01%
11,988
+333
+3% +$14.3K
GL icon
616
Globe Life
GL
$14.3B
$515K 0.01%
9,810
-150
-2% -$7.7K
SCG
617
DELISTED
Scana
SCG
$513K 0.01%
10,001
– –
GNW icon
618
Genworth Financial
GNW
$3.88B
$512K 0.01%
28,897
– –
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$509K 0.01%
29,714
+565
+2% +$9.66K
SPLS
620
DELISTED
Staples Inc
SPLS
$503K 0.01%
44,355
+689
+2% +$9K
VRSN icon
621
VeriSign
VRSN
$24.2B
$496K 0.01%
9,196
+200
+2% +$11.3K
LEN icon
622
Lennar Class A
LEN
$19.7B
$495K 0.01%
13,133
-4,623
-26% -$177K
HBAN icon
623
Huntington Bancshares
HBAN
$36.8B
$490K 0.01%
49,147
– –
SNP
624
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$490K 0.01%
5,471
+1,781
+48% +$146K
XYL icon
625
Xylem
XYL
$27.8B
$486K 0.01%
13,348
+277
+2% +$10.1K
23 24
25
26 27

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LPLP
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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.