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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
ARG
151
DELISTED
Airgas Inc
ARG
$14.5M 0.18%
135,708
-51,255
-27% -$5.49M
LTM
152
DELISTED
LIFE TIME FITNESS INC
LTM
$14.4M 0.18%
300,141
+79,294
+36% +$3.62M
IBM icon
153
IBM
IBM
$206B
$14.4M 0.18%
78,341
-223
-0.3% -$39.3K
DIS icon
154
Walt Disney
DIS
$173B
$14.4M 0.18%
180,182
+34,548
+24% +$2.68M
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.4M 0.18%
57,044
+779
+1% +$202K
ORB
156
DELISTED
ORBITAL SCIENCES CORP
ORB
$14.3M 0.18%
513,734
-261,134
-34% -$6.88M
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
$14.3M 0.18%
407,639
-171,714
-30% -$5.98M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$37.5B
$14.3M 0.18%
271,123
-26,757
-9% -$1.24M
VRN
159
DELISTED
Veren
VRN
$14.3M 0.18%
+351,178
New +$11.3M
THI
160
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.3M 0.18%
211,423
+63,400
+43% +$3.43M
SNDK
161
DELISTED
SANDISK CORP
SNDK
$14.3M 0.18%
175,721
+160,601
+1,062% +$11.9M
HD icon
162
Home Depot
HD
$347B
$14.2M 0.18%
179,953
+6,406
+4% +$510K
SLM icon
163
SLM Corp
SLM
$4.83B
$14.2M 0.18%
1,618,481
-1,519
-0.1% -$13.3K
IP icon
164
International Paper
IP
$20.1B
$14.1M 0.18%
328,714
+292,017
+796% +$13M
HAL icon
165
Halliburton
HAL
$29.3B
$14.1M 0.18%
238,879
+180,673
+310% +$9.65M
MO icon
166
Altria Group
MO
$122B
$13.9M 0.18%
372,368
+6,400
+2% +$233K
JCI icon
167
Johnson Controls International
JCI
$86.2B
$13.8M 0.17%
279,231
-910
-0.3% -$46.1K
SLB icon
168
SLB Ltd
SLB
$70.4B
$13.8M 0.17%
141,284
-6,432
-4% -$582K
MNRO icon
169
Monro
MNRO
$546M
$13.7M 0.17%
240,821
-114,203
-32% -$6.54M
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$13.7M 0.17%
167,818
-27,266
-14% -$2.21M
GD icon
171
General Dynamics
GD
$99.7B
$13.6M 0.17%
124,907
-6,785
-5% -$703K
CF icon
172
CF Industries
CF
$18.2B
$13.5M 0.17%
258,150
+30,260
+13% +$1.47M
EMR icon
173
Emerson Electric
EMR
$77.9B
$13.4M 0.17%
199,995
+10,635
+6% +$700K
ULH icon
174
Universal Logistics Holdings
ULH
$389M
$13.3M 0.17%
461,761
-195,759
-30% -$5.61M
ACIW icon
175
ACI Worldwide
ACIW
$5.96B
$13.2M 0.17%
671,229
-260,643
-28% -$5.27M
5 6
7
8 9

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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.