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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
COST icon
126
Costco
COST
$417B
$16.4M 0.21%
146,767
-110
-0.1% -$12.6K
PFG icon
127
Principal Financial Group
PFG
$24.6B
$16.2M 0.2%
352,043
-105,947
-23% -$4.85M
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
$16.2M 0.2%
166,005
-19,842
-11% -$1.88M
STX icon
129
Seagate
STX
$178B
$16.1M 0.2%
286,687
-114,522
-29% -$6.14M
SNY icon
130
Sanofi
SNY
$107B
$16M 0.2%
305,900
– –
CRM icon
131
Salesforce
CRM
$140B
$16M 0.2%
280,104
+7,605
+3% +$455K
QCOM icon
132
Qualcomm
QCOM
$181B
$15.8M 0.2%
200,593
-8,618
-4% -$649K
MTCN
133
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$15.7M 0.2%
656,300
-87,000
-12% -$2.11M
SYK icon
134
Stryker
SYK
$123B
$15.7M 0.2%
192,537
-91,569
-32% -$7.28M
KSS icon
135
Kohl's
KSS
$1.96B
$15.5M 0.2%
271,951
-9,609
-3% -$515K
MD icon
136
Pediatrix Medical
MD
$2.15B
$15.4M 0.19%
248,943
-2,799
-1% -$163K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 0.19%
123,329
+7,835
+7% +$916K
JWN
138
DELISTED
Nordstrom
JWN
$15.3M 0.19%
245,742
+87,518
+55% +$5.27M
ORLY icon
139
O'Reilly Automotive
ORLY
$71.3B
$15.3M 0.19%
1,546,590
-1,010,880
-40% -$9.65M
MWA icon
140
Mueller Water Products
MWA
$3.98B
$15.2M 0.19%
1,600,000
+200,000
+14% +$1.84M
CCI icon
141
Crown Castle
CCI
$34.6B
$15.2M 0.19%
205,794
-84,944
-29% -$6.23M
GIS icon
142
General Mills
GIS
$20.3B
$15M 0.19%
289,869
-6,531
-2% -$323K
MTD icon
143
Mettler-Toledo International
MTD
$26.5B
$14.9M 0.19%
63,085
-385
-0.6% -$94.2K
WG
144
DELISTED
Willbros Group
WG
$14.7M 0.19%
1,166,901
-490,433
-30% -$4.69M
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.7M 0.19%
815,858
-413,823
-34% -$7.16M
REXX
146
DELISTED
Rex Energy Corporation
REXX
$14.7M 0.19%
78,570
-30,957
-28% -$5.64M
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.19%
412,837
+1,127
+0.3% +$38K
ANK
148
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.6M 0.19%
222,190
-123,084
-36% -$8.11M
ALR
149
DELISTED
Alere Inc
ALR
$14.6M 0.18%
426,210
-224,934
-35% -$8.22M
BA icon
150
Boeing
BA
$169B
$14.6M 0.18%
116,293
-38,997
-25% -$5.08M
4 5
6
7 8

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CII
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SCM
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SZC
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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.