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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
HSP
626
DELISTED
HOSPIRA INC
HSP
$481K 0.01%
11,655
+800
+7% +$32.2K
HBAN icon
627
Huntington Bancshares
HBAN
$35B
$474K 0.01%
49,147
– –
SCG
628
DELISTED
Scana
SCG
$469K 0.01%
10,001
+646
+7% +$30.2K
SEE
629
DELISTED
Sealed Air
SEE
$465K 0.01%
13,657
+2,239
+20% +$68.3K
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
$461K 0.01%
12,488
+800
+7% +$28.9K
MFC icon
631
Manulife Financial
MFC
$74.2B
$452K 0.01%
20,300
+7,800
+62% +$143K
XYL icon
632
Xylem
XYL
$29.7B
$452K 0.01%
13,071
+800
+7% +$25.7K
GNW icon
633
Genworth Financial
GNW
$3.85B
$449K 0.01%
28,897
– –
FDO
634
DELISTED
FAMILY DOLLAR STORES
FDO
$448K 0.01%
6,899
+438
+7% +$30K
CTAS icon
635
Cintas
CTAS
$86B
$444K 0.01%
29,828
+1,648
+6% +$22.4K
DHI icon
636
D.R. Horton
DHI
$42.3B
$444K 0.01%
19,910
-2,800
-12% -$54.1K
JOY
637
DELISTED
Joy Global Inc
JOY
$444K 0.01%
7,599
+407
+6% +$22.4K
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
$437K 0.01%
26,580
+1,667
+7% +$29.4K
HRL icon
639
Hormel Foods
HRL
$14.1B
$433K 0.01%
19,166
+1,058
+6% +$23.2K
ENB icon
640
Enbridge
ENB
$121B
$424K 0.01%
8,600
+1,348
+19% +$56.9K
GOL
641
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$418K 0.01%
45,850
– –
CM icon
642
Canadian Imperial Bank of Commerce
CM
$109B
$414K 0.01%
8,779
-6,328
-42% -$260K
RHI icon
643
Robert Half
RHI
$4.04B
$414K 0.01%
9,853
+401
+4% +$15.8K
OI icon
644
O-I Glass
OI
$1.39B
$413K 0.01%
11,540
+1,919
+20% +$61.9K
TRP icon
645
TC Energy
TRP
$70.5B
$402K ﹤0.01%
7,800
+758
+11% +$33.7K
TGNA
646
DELISTED
TEGNA Inc
TGNA
$399K ﹤0.01%
25,789
– –
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
$389K ﹤0.01%
12,678
+999
+9% +$31.3K
SNA icon
648
Snap-on
SNA
$21.7B
$367K ﹤0.01%
3,352
– –
DNB
649
DELISTED
Dun & Bradstreet
DNB
$360K ﹤0.01%
2,932
+132
+5% +$14.8K
AVY icon
650
Avery Dennison
AVY
$12.9B
$357K ﹤0.01%
7,109
+1,179
+20% +$55.5K
24 25
26
27 28

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CII
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SCM
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SZC
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WCM
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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.