We are live on ! Find out more
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
SNY icon
151
Sanofi
SNY
$105B
$16.4M 0.2%
305,900
– –
SPPI
152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16.1M 0.2%
1,825,093
+155,624
+9% +$1.39M
MCK icon
153
McKesson
MCK
$99.5B
$16.1M 0.2%
99,493
+12,943
+15% +$1.99M
KSS icon
154
Kohl's
KSS
$2.1B
$16M 0.2%
281,560
-119,520
-30% -$6.55M
HUBG icon
155
HUB Group
HUBG
$2.93B
$15.9M 0.19%
799,184
+85,400
+12% +$1.6M
TSCO icon
156
Tractor Supply
TSCO
$16.7B
$15.9M 0.19%
1,026,220
+108,785
+12% +$1.55M
A icon
157
Agilent Technologies
A
$38.9B
$15.7M 0.19%
383,481
-148,380
-28% -$5.64M
TRC icon
158
Tejon Ranch
TRC
$476M
$15.7M 0.19%
438,333
+3,876
+0.9% +$129K
WG
159
DELISTED
Willbros Group
WG
$15.6M 0.19%
1,657,334
-53,800
-3% -$489K
LLY icon
160
Eli Lilly
LLY
$1.07T
$15.6M 0.19%
305,314
-67,737
-18% -$3.39M
CIT
161
DELISTED
CIT Group Inc.
CIT
$15.6M 0.19%
298,638
-20,880
-7% -$1.04M
QCOM icon
162
Qualcomm
QCOM
$179B
$15.5M 0.19%
209,211
-4,011
-2% -$283K
MRCY icon
163
Mercury Systems
MRCY
$6.23B
$15.5M 0.19%
1,418,772
+984,672
+227% +$9.85M
PNC icon
164
PNC Financial Services
PNC
$99.6B
$15.5M 0.19%
199,858
-8,942
-4% -$670K
FCN icon
165
FTI Consulting
FCN
$4.88B
$15.5M 0.19%
375,713
-50,222
-12% -$2.09M
WYNN icon
166
Wynn Resorts
WYNN
$10.3B
$15.4M 0.19%
79,489
-71,431
-47% -$12.2M
NBR icon
167
Nabors Industries
NBR
$1.16B
$15.4M 0.19%
18,150
+5,628
+45% +$4.77M
MTD icon
168
Mettler-Toledo International
MTD
$27B
$15.4M 0.19%
63,470
+1,330
+2% +$325K
LOPE icon
169
Grand Canyon Education
LOPE
$3.84B
$15.2M 0.19%
348,825
-71,344
-17% -$3.13M
SLM icon
170
SLM Corp
SLM
$4.78B
$15.2M 0.19%
1,620,000
-255,175
-14% -$2.35M
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 0.19%
56,265
+1,927
+4% +$485K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$15.1M 0.18%
280,141
+27,874
+11% +$1.37M
CRM icon
173
Salesforce
CRM
$142B
$15M 0.18%
272,499
+3,133
+1% +$168K
SSD icon
174
Simpson Manufacturing
SSD
$7.95B
$14.9M 0.18%
405,053
+23,700
+6% +$824K
WRB icon
175
W.R. Berkley
WRB
$28.1B
$14.9M 0.18%
1,155,036
-32,616
-3% -$419K
5 6
7
8 9

Similar funds

RM
RTLC Management Birmingham, Michigan $3.97B AUM
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return

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.