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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
APC
76
DELISTED
Anadarko Petroleum
APC
$25.4M 0.32%
299,370
+223,557
+295% +$18.3M
NBR icon
77
Nabors Industries
NBR
$1.24B
$25.2M 0.32%
20,449
+2,299
+13% +$2.3M
BDX icon
78
Becton Dickinson
BDX
$43.6B
$24.8M 0.31%
217,278
+83,037
+62% +$9.13M
BAC icon
79
Bank of America
BAC
$430B
$24.7M 0.31%
1,436,757
+39,679
+3% +$667K
TJX icon
80
TJX Companies
TJX
$171B
$24.2M 0.31%
798,948
+93,146
+13% +$2.82M
HON icon
81
Honeywell
HON
$71.3B
$24.1M 0.3%
289,564
+1,002
+0.3% +$82.9K
ABEV icon
82
Ambev
ABEV
$46.8B
$23.9M 0.3%
3,228,120
+28,430
+0.9% +$199K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.9M 0.3%
315,330
+72,497
+30% +$5.65M
SWY
84
DELISTED
SAFEWAY INC
SWY
$23.9M 0.3%
721,006
-582,724
-45% -$18.1M
FLS icon
85
Flowserve
FLS
$8.75B
$23.5M 0.3%
299,915
+51,580
+21% +$3.96M
RTN
86
DELISTED
Raytheon Company
RTN
$23.4M 0.3%
236,591
-36,284
-13% -$3.44M
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$23.3M 0.29%
459,910
-12,601
-3% -$671K
CVX icon
88
Chevron
CVX
$373B
$23.3M 0.29%
196,076
+36,800
+23% +$4.28M
AOS icon
89
A.O. Smith
AOS
$8.11B
$23M 0.29%
1,000,000
-30,000
-3% -$731K
TSN icon
90
Tyson Foods
TSN
$20.3B
$23M 0.29%
522,945
+338,162
+183% +$12.8M
BMO icon
91
Bank of Montreal
BMO
$127B
$22.9M 0.29%
280,112
-13,200
-5% -$857K
T icon
92
AT&T
T
$152B
$22.6M 0.29%
852,035
+8,787
+1% +$221K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$22.5M 0.28%
609,256
+5,758
+1% +$209K
AES icon
94
AES
AES
$10.5B
$22.5M 0.28%
1,573,661
-2,776
-0.2% -$39.2K
A icon
95
Agilent Technologies
A
$37.1B
$22.1M 0.28%
552,362
+168,881
+44% +$6.95M
HSIC icon
96
Henry Schein
HSIC
$10B
$21.7M 0.27%
463,047
+150,029
+48% +$6.86M
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$21.4M 0.27%
489,801
-11,900
-2% -$400K
C icon
98
Citigroup
C
$217B
$21.4M 0.27%
448,799
-4,082
-0.9% -$203K
AIG icon
99
American International
AIG
$42.7B
$21.2M 0.27%
424,436
+183,074
+76% +$9.1M
CAT icon
100
Caterpillar
CAT
$405B
$20.9M 0.26%
210,238
+148,612
+241% +$14M
2 3
4
5 6

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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.