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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
CCI icon
101
Crown Castle
CCI
$32.3B
$21.4M 0.26%
290,738
+6,522
+2% +$483K
SYK icon
102
Stryker
SYK
$129B
$21.3M 0.26%
284,106
+61,043
+27% +$4.45M
BA icon
103
Boeing
BA
$167B
$21.2M 0.26%
155,290
+3,865
+3% +$502K
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21M 0.26%
242,833
+130,940
+117% +$10.3M
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
$21M 0.26%
579,353
+843
+0.1% +$27.3K
ARG
106
DELISTED
Airgas Inc
ARG
$20.9M 0.26%
186,963
-4,323
-2% -$471K
V icon
107
Visa
V
$691B
$20.4M 0.25%
366,280
-191,520
-34% -$9.66M
ACIW icon
108
ACI Worldwide
ACIW
$5.9B
$20.2M 0.25%
931,872
-114,864
-11% -$2.28M
GVA icon
109
Granite Construction
GVA
$5.4B
$20.1M 0.25%
575,648
+57,134
+11% +$1.8M
Y
110
DELISTED
Alleghany Corp
Y
$20M 0.24%
50,081
-4,914
-9% -$1.96M
MNRO icon
111
Monro
MNRO
$525M
$20M 0.24%
355,024
-48,225
-12% -$2.38M
ULH icon
112
Universal Logistics Holdings
ULH
$374M
$20M 0.24%
657,520
-21,500
-3% -$601K
CVX icon
113
Chevron
CVX
$381B
$19.9M 0.24%
159,276
-3,661
-2% -$443K
AGN
114
DELISTED
Allergan Inc
AGN
$19.7M 0.24%
176,952
+129,259
+271% +$12.3M
SHW icon
115
Sherwin-Williams
SHW
$80.8B
$19.6M 0.24%
320,733
+65,598
+26% +$4.02M
LVS icon
116
Las Vegas Sands
LVS
$31.5B
$19.6M 0.24%
248,526
+6,960
+3% +$501K
FLS icon
117
Flowserve
FLS
$9.22B
$19.6M 0.24%
248,335
+110,989
+81% +$7.69M
ANK
118
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$19.5M 0.24%
345,274
-11,300
-3% -$639K
LNC icon
119
Lincoln National
LNC
$7.88B
$19.4M 0.24%
375,498
-21,900
-6% -$1.05M
MTCN
120
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$19.2M 0.23%
743,300
-4,200
-0.6% -$102K
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$19M 0.23%
1,229,681
-37,354
-3% -$550K
GWW icon
122
W.W. Grainger
GWW
$65.7B
$19M 0.23%
74,269
+4,757
+7% +$1.24M
CB icon
123
Chubb
CB
$140B
$18.9M 0.23%
182,710
-75,924
-29% -$7.46M
CMI icon
124
Cummins
CMI
$90.2B
$18.9M 0.23%
133,713
-93,522
-41% -$12.4M
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$18.6M 0.23%
501,701
+120,200
+32% +$3.83M
3 4
5
6 7

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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.