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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
FMX icon
101
Fomento Económico Mexicano
FMX
$44B
$20.6M 0.26%
220,748
-27,625
-11% -$2.47M
V icon
102
Visa
V
$682B
$20.4M 0.26%
377,696
+11,416
+3% +$634K
BIDU icon
103
Baidu
BIDU
$36.5B
$20.4M 0.26%
133,676
+7,560
+6% +$1.26M
TSCO icon
104
Tractor Supply
TSCO
$16B
$20.3M 0.26%
1,437,930
+411,710
+40% +$5.82M
GWW icon
105
W.W. Grainger
GWW
$65.9B
$20.3M 0.26%
80,183
+5,914
+8% +$1.48M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$20M 0.25%
436,389
+397,366
+1,018% +$18.7M
WEC icon
107
WEC Energy
WEC
$36.9B
$19.5M 0.25%
418,813
+91,251
+28% +$3.93M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.24%
289,259
-365,861
-56% -$23M
GEN icon
109
Gen Digital
GEN
$16.1B
$18.7M 0.24%
934,585
-31,272
-3% -$669K
COP icon
110
ConocoPhillips
COP
$140B
$18.2M 0.23%
258,837
+6,104
+2% +$409K
ICE icon
111
Intercontinental Exchange
ICE
$79B
$18.1M 0.23%
458,290
-107,220
-19% -$4.52M
BP icon
112
BP
BP
$108B
$17.9M 0.23%
454,751
– –
TW
113
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.8M 0.22%
155,931
-20,488
-12% -$2.39M
PG icon
114
Procter & Gamble
PG
$349B
$17.7M 0.22%
219,329
+498
+0.2% +$39.2K
MCK icon
115
McKesson
MCK
$98.5B
$17.5M 0.22%
98,993
-500
-0.5% -$87.4K
DVA icon
116
DaVita
DVA
$15.2B
$17.4M 0.22%
252,581
+18,816
+8% +$1.25M
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$17M 0.21%
540,485
+167,329
+45% +$5.04M
VMW
118
DELISTED
VMware, Inc
VMW
$16.9M 0.21%
156,832
+5,112
+3% +$501K
PGI
119
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.9M 0.21%
1,401,210
-562,343
-29% -$6.39M
LVS icon
120
Las Vegas Sands
LVS
$30.1B
$16.9M 0.21%
209,156
-39,370
-16% -$3.16M
PNC icon
121
PNC Financial Services
PNC
$101B
$16.9M 0.21%
193,691
-6,167
-3% -$503K
LLY icon
122
Eli Lilly
LLY
$1.05T
$16.8M 0.21%
285,494
-19,820
-6% -$1.11M
KSU
123
DELISTED
Kansas City Southern
KSU
$16.8M 0.21%
164,322
-18,275
-10% -$1.88M
TRV icon
124
Travelers Companies
TRV
$78.5B
$16.7M 0.21%
195,822
-743
-0.4% -$62.5K
GVA icon
125
Granite Construction
GVA
$5.43B
$16.6M 0.21%
414,907
-160,741
-28% -$5.77M
3 4
5
6 7

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CII
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SCM
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SZC
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HOAM
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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.