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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
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$33.9M 0.41%
304,650
+7,163
+2% +$712K
RF icon
52
Regions Financial
RF
$26.3B
$33.7M 0.41%
3,403,580
+664,088
+24% +$6.39M
JNJ icon
53
Johnson & Johnson
JNJ
$645B
$32.5M 0.4%
354,781
+8,337
+2% +$768K
PX
54
DELISTED
Praxair Inc
PX
$32.3M 0.4%
248,715
-7,445
-3% -$928K
BKNG icon
55
Booking.com
BKNG
$143B
$32.2M 0.39%
693,250
-17,525
-2% -$780K
VLO icon
56
Valero Energy
VLO
$89.4B
$31.4M 0.38%
622,944
-427,065
-41% -$18M
AXP icon
57
American Express
AXP
$228B
$31.1M 0.38%
343,319
+6,438
+2% +$529K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.97B
$30.8M 0.38%
29,104
– –
USB icon
59
US Bancorp
USB
$99.2B
$30.4M 0.37%
753,007
-4,758
-0.6% -$183K
LOW icon
60
Lowe's Companies
LOW
$119B
$29.5M 0.36%
595,239
-19,130
-3% -$930K
SIG icon
61
Signet Jewelers
SIG
$3.74B
$28.9M 0.35%
367,811
– –
EBAY icon
62
eBay
EBAY
$49.7B
$28.6M 0.35%
1,239,830
-122,661
-9% -$2.72M
TTM
63
DELISTED
Tata Motors Limited
TTM
$28.6M 0.35%
929,300
+455,500
+96% +$14M
MRK icon
64
Merck
MRK
$326B
$28.2M 0.34%
590,129
-55,085
-9% -$2.52M
TSM icon
65
TSMC
TSM
$2.02T
$28.1M 0.34%
1,610,761
+1,243,042
+338% +$22.1M
AOS icon
66
A.O. Smith
AOS
$8.59B
$27.8M 0.34%
1,030,000
– –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$27.3M 0.33%
472,511
-8,966
-2% -$532K
GILD icon
68
Gilead Sciences
GILD
$164B
$27.3M 0.33%
362,805
-237,088
-40% -$16.5M
KEX icon
69
Kirby Corp
KEX
$7.73B
$27M 0.33%
272,533
+19,807
+8% +$1.82M
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25.9M 0.32%
23,412
– –
ICE icon
71
Intercontinental Exchange
ICE
$83.6B
$25.4M 0.31%
565,510
+14,590
+3% +$601K
RTN
72
DELISTED
Raytheon Company
RTN
$24.7M 0.3%
272,875
+1,856
+0.7% +$155K
GAP
73
The Gap Inc
GAP
$7.02B
$24.6M 0.3%
628,283
+356,329
+131% +$14M
DOX icon
74
Amdocs
DOX
$5.69B
$24.4M 0.3%
592,499
+8,349
+1% +$328K
FMX icon
75
Fomento Económico Mexicano
FMX
$44.6B
$24.3M 0.3%
248,373
+12,927
+5% +$1.22M
1 2
3
4 5

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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.