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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
NTAP icon
76
NetApp
NTAP
$33B
$24.3M 0.3%
590,626
-7,933
-1% -$322K
STT icon
77
State Street
STT
$50.4B
$24.3M 0.3%
330,804
-829
-0.2% -$58.1K
ACN icon
78
Accenture
ACN
$94.8B
$24.3M 0.3%
295,195
-8,090
-3% -$612K
HON icon
79
Honeywell
HON
$77.2B
$23.7M 0.29%
288,562
-14,941
-5% -$1.17M
C icon
80
Citigroup
C
$221B
$23.6M 0.29%
452,881
-29,785
-6% -$1.51M
ALR
81
DELISTED
Alere Inc
ALR
$23.6M 0.29%
651,144
-19,254
-3% -$639K
ABEV icon
82
Ambev
ABEV
$47B
$23.5M 0.29%
+3,199,690
New +$23.4M
AES icon
83
AES
AES
$10.6B
$22.9M 0.28%
1,576,437
+144,332
+10% +$2.05M
CHEF icon
84
Chefs' Warehouse
CHEF
$3.85B
$22.8M 0.28%
782,878
-25,800
-3% -$644K
GEN icon
85
Gen Digital
GEN
$16B
$22.8M 0.28%
965,857
-59,927
-6% -$1.4M
PGI
86
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$22.7M 0.28%
1,963,553
+332,776
+20% +$3.28M
PEP icon
87
PepsiCo
PEP
$191B
$22.7M 0.28%
274,030
+2,242
+0.8% +$186K
KSU
88
DELISTED
Kansas City Southern
KSU
$22.6M 0.28%
182,597
+1,343
+0.7% +$161K
PFG icon
89
Principal Financial Group
PFG
$24B
$22.6M 0.28%
457,990
+6,234
+1% +$296K
STX icon
90
Seagate
STX
$182B
$22.5M 0.28%
401,209
-138,918
-26% -$6.87M
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22.5M 0.28%
176,419
+3,160
+2% +$368K
TJX icon
92
TJX Companies
TJX
$173B
$22.5M 0.27%
705,802
-33,122
-4% -$1M
BIDU icon
93
Baidu
BIDU
$36.1B
$22.4M 0.27%
126,116
+26,276
+26% +$4.25M
T icon
94
AT&T
T
$167B
$22.4M 0.27%
843,248
+20,652
+3% +$543K
COR icon
95
Cencora
COR
$60.7B
$22.4M 0.27%
317,986
-11,158
-3% -$749K
BMO icon
96
Bank of Montreal
BMO
$124B
$22.1M 0.27%
293,312
-15,700
-5% -$1.07M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.2B
$21.9M 0.27%
2,557,470
-1,029,420
-29% -$8.68M
BAC icon
98
Bank of America
BAC
$436B
$21.8M 0.27%
1,397,078
+54,220
+4% +$804K
REXX
99
DELISTED
Rex Energy Corporation
REXX
$21.6M 0.26%
109,527
-3,402
-3% -$700K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$21.5M 0.26%
603,498
+7,628
+1% +$263K
2 3
4
5 6

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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.