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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
MRCY icon
176
Mercury Systems
MRCY
$5.77B
$13.2M 0.17%
999,673
-419,099
-30% -$4.76M
SBUX icon
177
Starbucks
SBUX
$120B
$13.2M 0.17%
359,448
-11,464
-3% -$424K
HPQ icon
178
HP
HPQ
$22.7B
$13.2M 0.17%
897,099
-27,704
-3% -$373K
ASTE icon
179
Astec Industries
ASTE
$1.27B
$13.2M 0.17%
300,004
-127,067
-30% -$5.01M
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$13.1M 0.17%
725,964
-222,136
-23% -$3.93M
ITUB icon
181
Itaú Unibanco
ITUB
$90.4B
$13.1M 0.17%
2,417,451
-129,010
-5% -$615K
MKL icon
182
Markel Group
MKL
$24.7B
$13.1M 0.17%
21,922
-8,605
-28% -$4.9M
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.16%
95,106
-1,223
-1% -$167K
AMT icon
184
American Tower
AMT
$79.2B
$13M 0.16%
158,903
+570
+0.4% +$46.4K
Y
185
DELISTED
Alleghany Corp
Y
$13M 0.16%
31,955
-18,126
-36% -$7.03M
CCL icon
186
Carnival Corporation Ltd
CCL
$36.2B
$12.9M 0.16%
341,571
+4,530
+1% +$180K
SFE
187
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.8M 0.16%
576,811
-242,983
-30% -$4.83M
MSCC
188
DELISTED
Microsemi Corp
MSCC
$12.7M 0.16%
506,855
-206,700
-29% -$4.98M
WYNN icon
189
Wynn Resorts
WYNN
$10B
$12.6M 0.16%
56,704
-22,785
-29% -$5.02M
BAX icon
190
Baxter International
BAX
$11.7B
$12.5M 0.16%
312,246
-8,228
-3% -$308K
CHEF icon
191
Chefs' Warehouse
CHEF
$3.96B
$12.4M 0.16%
581,228
-201,650
-26% -$4.85M
XRAY icon
192
Dentsply Sirona
XRAY
$2.81B
$12.3M 0.16%
267,296
-105,373
-28% -$4.88M
MTN icon
193
Vail Resorts
MTN
$5.27B
$12.2M 0.15%
175,331
-68,150
-28% -$4.83M
CMI icon
194
Cummins
CMI
$89.5B
$12.2M 0.15%
81,615
-52,098
-39% -$7.24M
ISRG icon
195
Intuitive Surgical
ISRG
$122B
$12.1M 0.15%
247,725
+223,434
+920% +$10.5M
CFNL
196
DELISTED
Cardinal Financial Corp
CFNL
$11.8M 0.15%
665,127
-279,578
-30% -$4.93M
HUM icon
197
Humana
HUM
$48B
$11.8M 0.15%
105,016
+94,454
+894% +$9.84M
RTX icon
198
RTX Corp
RTX
$261B
$11.8M 0.15%
160,319
+40,837
+34% +$2.93M
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 0.15%
258,895
-101,499
-28% -$4.48M
ZION icon
200
Zions Bancorporation
ZION
$10.6B
$11.8M 0.15%
379,834
+206,125
+119% +$6.26M
6 7
8
9 10

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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.