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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
PETM
51
DELISTED
PETSMART INC
PETM
$35.4M 0.45%
513,142
+267,858
+109% +$17.7M
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$35.3M 0.45%
359,791
+5,010
+1% +$464K
ACN icon
53
Accenture
ACN
$87.9B
$34.8M 0.44%
436,487
+141,292
+48% +$11.6M
SHW icon
54
Sherwin-Williams
SHW
$81.7B
$34M 0.43%
518,070
+197,337
+62% +$12.7M
CB icon
55
Chubb
CB
$137B
$32.8M 0.41%
331,047
+148,337
+81% +$14.4M
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$32.7M 0.41%
543,402
+235,735
+77% +$14.9M
BKNG icon
57
Booking.com
BKNG
$141B
$32.4M 0.41%
679,175
-14,075
-2% -$695K
GE icon
58
GE Aerospace
GE
$364B
$31.9M 0.4%
257,357
+4,662
+2% +$576K
AXP icon
59
American Express
AXP
$242B
$31.8M 0.4%
353,578
+10,259
+3% +$916K
USB icon
60
US Bancorp
USB
$98.4B
$30.6M 0.39%
714,186
-38,821
-5% -$1.6M
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.96B
$30.2M 0.38%
26,384
-2,720
-9% -$3.07M
PX
62
DELISTED
Praxair Inc
PX
$30.1M 0.38%
229,811
-18,904
-8% -$2.45M
MRK icon
63
Merck
MRK
$315B
$29.8M 0.38%
550,235
-39,894
-7% -$2.07M
GAP
64
The Gap Inc
GAP
$7.33B
$29.6M 0.37%
739,174
+110,891
+18% +$4.49M
WDC icon
65
Western Digital
WDC
$164B
$29.6M 0.37%
425,827
-148,516
-26% -$9.7M
LOW icon
66
Lowe's Companies
LOW
$117B
$29.4M 0.37%
601,150
+5,911
+1% +$285K
DOX icon
67
Amdocs
DOX
$5.59B
$27.3M 0.35%
588,270
-4,229
-0.7% -$185K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$26.7M 0.34%
389,874
+107,300
+38% +$5.91M
VLO icon
69
Valero Energy
VLO
$91.9B
$26.7M 0.34%
501,984
-120,960
-19% -$6.19M
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$25.9M 0.33%
22,212
-1,200
-5% -$1.39M
NTAP icon
71
NetApp
NTAP
$32.1B
$25.9M 0.33%
701,187
+110,561
+19% +$4.47M
KEX icon
72
Kirby Corp
KEX
$7.71B
$25.8M 0.33%
254,515
-18,018
-7% -$1.81M
GILD icon
73
Gilead Sciences
GILD
$167B
$25.6M 0.32%
361,693
-1,112
-0.3% -$87.2K
EBAY icon
74
eBay
EBAY
$49.8B
$25.6M 0.32%
1,101,288
-138,542
-11% -$3.22M
AGN
75
DELISTED
Allergan Inc
AGN
$25.5M 0.32%
205,264
+28,312
+16% +$3.45M
1 2
3
4 5

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SCM
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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.