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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
HLT icon
601
Hilton Worldwide
HLT
$73.4B
$588K 0.01%
+8,800
New +$576K
CFN
602
DELISTED
CAREFUSION CORPORATION
CFN
$570K 0.01%
14,306
+812
+6% +$31.6K
DGX icon
603
Quest Diagnostics
DGX
$26B
$564K 0.01%
10,536
+1,261
+14% +$74.8K
HRB icon
604
H&R Block
HRB
$5.7B
$557K 0.01%
19,171
+1,300
+7% +$36.9K
LH icon
605
Labcorp
LH
$25.8B
$557K 0.01%
7,092
+338
+5% +$28.8K
CPB icon
606
Campbell Soup
CPB
$6.8B
$550K 0.01%
12,704
+757
+6% +$31.4K
VMC icon
607
Vulcan Materials
VMC
$37.4B
$547K 0.01%
9,203
+600
+7% +$33.1K
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$546K 0.01%
11,753
+800
+7% +$36.6K
CINF icon
609
Cincinnati Financial
CINF
$28.3B
$540K 0.01%
10,305
+600
+6% +$30.3K
VRSN icon
610
VeriSign
VRSN
$25.4B
$538K 0.01%
8,996
-1,100
-11% -$60.6K
CBRE icon
611
CBRE Group
CBRE
$43.1B
$537K 0.01%
20,409
+137
+0.7% +$3.26K
ADT
612
DELISTED
ADT Corp
ADT
$537K 0.01%
13,259
+607
+5% +$25K
CHD icon
613
Church & Dwight Co
CHD
$23.7B
$535K 0.01%
16,150
-10,292
-39% -$332K
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$532K 0.01%
40,425
– –
J icon
615
Jacobs Solutions
J
$16.6B
$525K 0.01%
10,078
+846
+9% +$41.9K
AVP
616
DELISTED
Avon Products, Inc.
AVP
$522K 0.01%
30,312
+1,900
+7% +$35.5K
GL icon
617
Globe Life
GL
$13.9B
$519K 0.01%
9,960
-17,429
-64% -$869K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$516K 0.01%
29,149
+2,100
+8% +$35.4K
CPA icon
619
Copa Holdings
CPA
$5.71B
$504K 0.01%
3,150
-700
-18% -$106K
CMS icon
620
CMS Energy
CMS
$23B
$498K 0.01%
18,588
-3,125
-14% -$84.1K
DRI icon
621
Darden Restaurants
DRI
$23.7B
$490K 0.01%
10,089
-19,790
-66% -$916K
TDC icon
622
Teradata
TDC
$2.75B
$488K 0.01%
10,723
+616
+6% +$27.9K
EW icon
623
Edwards Lifesciences
EW
$48.2B
$486K 0.01%
44,364
-3,600
-8% -$40.6K
EA icon
624
Electronic Arts
EA
$52.4B
$485K 0.01%
21,146
+1,201
+6% +$28.8K
IFF icon
625
International Flavors & Fragrances
IFF
$20.2B
$484K 0.01%
5,631
+812
+17% +$68.9K
23 24
25
26 27

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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.