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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
MTN icon
126
Vail Resorts
MTN
$5.28B
$18.3M 0.22%
243,481
-7,301
-3% -$527K
CNI icon
127
Canadian National Railway
CNI
$78B
$18.2M 0.22%
282,574
+54,300
+24% +$2.99M
BP icon
128
BP
BP
$109B
$18.1M 0.22%
454,751
+144,750
+47% +$5.39M
XRAY icon
129
Dentsply Sirona
XRAY
$2.61B
$18.1M 0.22%
372,669
-10,879
-3% -$509K
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
$18M 0.22%
774,868
-172,787
-18% -$3.95M
STJ
131
DELISTED
St Jude Medical
STJ
$17.9M 0.22%
289,105
-12,145
-4% -$703K
COP icon
132
ConocoPhillips
COP
$141B
$17.9M 0.22%
252,733
+6,496
+3% +$466K
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$17.8M 0.22%
185,847
-5,457
-3% -$526K
PETM
134
DELISTED
PETSMART INC
PETM
$17.8M 0.22%
245,284
+127,690
+109% +$9.35M
CONN
135
DELISTED
Conn's Inc.
CONN
$17.8M 0.22%
226,282
-95,771
-30% -$6.14M
PG icon
136
Procter & Gamble
PG
$346B
$17.8M 0.22%
218,831
-1,551
-0.7% -$126K
VSAT icon
137
Viasat
VSAT
$10.2B
$17.8M 0.22%
284,328
-8,931
-3% -$562K
TRV icon
138
Travelers Companies
TRV
$81.4B
$17.8M 0.22%
196,565
-1,008
-0.5% -$88.1K
MSCC
139
DELISTED
Microsemi Corp
MSCC
$17.8M 0.22%
713,555
+39,174
+6% +$951K
MKL icon
140
Markel Group
MKL
$25.2B
$17.7M 0.22%
30,527
-1,166
-4% -$633K
COST icon
141
Costco
COST
$422B
$17.5M 0.21%
146,877
-5,075
-3% -$607K
TD icon
142
Toronto Dominion Bank
TD
$198B
$17.3M 0.21%
324,600
-356,000
-52% -$16.2M
CFNL
143
DELISTED
Cardinal Financial Corp
CFNL
$17M 0.21%
944,705
-31,600
-3% -$539K
CRMT icon
144
America's Car Mart
CRMT
$27.9M
$16.9M 0.21%
400,522
+42,118
+12% +$1.82M
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$16.8M 0.21%
+948,100
New +$17.5M
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.21%
307,667
+111,943
+57% +$5.62M
HCC
147
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.6M 0.2%
360,394
-10,914
-3% -$492K
ASTE icon
148
Astec Industries
ASTE
$1.29B
$16.5M 0.2%
427,071
-14,100
-3% -$500K
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.5M 0.2%
819,794
-26,600
-3% -$471K
ITW icon
150
Illinois Tool Works
ITW
$81.9B
$16.4M 0.2%
195,084
-15,873
-8% -$1.25M
4 5
6
7 8

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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.