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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
HRL icon
626
Hormel Foods
HRL
$14.1B
$483K 0.01%
19,616
+450
+2% +$10.4K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$479K 0.01%
13,300
+5,000
+60% +$165K
DRI icon
628
Darden Restaurants
DRI
$23B
$473K 0.01%
10,424
+335
+3% +$15K
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
$470K 0.01%
12,488
– –
JOY
630
DELISTED
Joy Global Inc
JOY
$469K 0.01%
8,090
+491
+6% +$27.3K
SEE
631
DELISTED
Sealed Air
SEE
$449K 0.01%
13,657
– –
CTAS icon
632
Cintas
CTAS
$82.5B
$445K 0.01%
29,828
– –
RHI icon
633
Robert Half
RHI
$4.23B
$442K 0.01%
10,532
+679
+7% +$27.9K
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
$436K 0.01%
26,580
– –
DHI icon
635
D.R. Horton
DHI
$43.8B
$431K 0.01%
19,910
– –
HAR
636
DELISTED
Harman International Industries
HAR
$430K 0.01%
4,044
– –
ADT
637
DELISTED
ADT Corp
ADT
$415K 0.01%
13,859
+600
+5% +$19.8K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$409K 0.01%
4,784
+38
+0.8% +$2.78K
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
$404K 0.01%
6,961
+62
+0.9% +$3.92K
LM
640
DELISTED
Legg Mason, Inc.
LM
$403K 0.01%
8,209
– –
OI icon
641
O-I Glass
OI
$1.47B
$401K 0.01%
11,858
+318
+3% +$10.6K
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$399K 0.01%
13,542
+864
+7% +$25.9K
GT icon
643
Goodyear
GT
$2.04B
$392K 0.01%
14,981
– –
FRT icon
644
Federal Realty Investment Trust
FRT
$10.8B
$386K ﹤0.01%
3,363
+1,112
+49% +$122K
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
$385K ﹤0.01%
16,709
-1,300
-7% -$28.5K
SNA icon
646
Snap-on
SNA
$21.5B
$380K ﹤0.01%
3,352
– –
GOL
647
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$379K ﹤0.01%
39,000
-6,850
-15% -$61.9K
AVY icon
648
Avery Dennison
AVY
$12.5B
$375K ﹤0.01%
7,409
+300
+4% +$15K
TGNA
649
DELISTED
TEGNA Inc
TGNA
$372K ﹤0.01%
25,789
– –
BN icon
650
Brookfield
BN
$109B
$363K ﹤0.01%
31,181
+4,271
+16% +$38.9K
24 25
26
27 28

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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.