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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
DVA icon
176
DaVita
DVA
$15.2B
$14.8M 0.18%
233,765
+2,743
+1% +$161K
GIS icon
177
General Mills
GIS
$19.5B
$14.8M 0.18%
296,400
-21,542
-7% -$1.07M
SBUX icon
178
Starbucks
SBUX
$118B
$14.5M 0.18%
370,912
+798
+0.2% +$31.6K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.18%
411,710
+2,835
+0.7% +$101K
BDX icon
180
Becton Dickinson
BDX
$43.8B
$14.5M 0.18%
134,241
-4,239
-3% -$439K
SNEX icon
181
StoneX
SNEX
$8.85B
$14.4M 0.18%
3,948,598
-126,056
-3% -$505K
CVSA
182
Covista Inc
CVSA
$4.09B
$14.3M 0.18%
403,256
-80,420
-17% -$2.78M
HD icon
183
Home Depot
HD
$335B
$14.3M 0.17%
173,547
+16,312
+10% +$1.27M
IBM icon
184
IBM
IBM
$204B
$14.1M 0.17%
78,564
+2,564
+3% +$442K
MO icon
185
Altria Group
MO
$122B
$14M 0.17%
365,968
+10,900
+3% +$402K
HSIC icon
186
Henry Schein
HSIC
$9.64B
$14M 0.17%
313,018
+5,111
+2% +$224K
WU icon
187
Western Union
WU
$2.55B
$13.9M 0.17%
806,860
-378,943
-32% -$6.64M
ICFI icon
188
ICF International
ICFI
$1.45B
$13.9M 0.17%
400,873
-13,100
-3% -$451K
MON
189
DELISTED
Monsanto Co
MON
$13.9M 0.17%
119,220
-142,956
-55% -$15.6M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.17%
115,494
+6,797
+6% +$786K
VMW
191
DELISTED
VMware, Inc
VMW
$13.6M 0.17%
151,720
+32,592
+27% +$2.69M
AA icon
192
Alcoa
AA
$11.6B
$13.6M 0.17%
533,184
-19,230
-3% -$426K
POOL icon
193
Pool Corp
POOL
$6.73B
$13.6M 0.17%
233,569
-38,233
-14% -$2.11M
WEC icon
194
WEC Energy
WEC
$37.1B
$13.5M 0.17%
327,562
+175,534
+115% +$7.28M
CCL icon
195
Carnival Corporation Ltd
CCL
$37.1B
$13.5M 0.17%
337,041
+880
+0.3% +$31.1K
MD icon
196
Pediatrix Medical
MD
$2.15B
$13.4M 0.16%
251,742
-702
-0.3% -$37.7K
SLB icon
197
SLB Ltd
SLB
$76.5B
$13.3M 0.16%
147,716
-7,134
-5% -$644K
EMR icon
198
Emerson Electric
EMR
$83.6B
$13.3M 0.16%
189,360
-6,856
-3% -$458K
MWA icon
199
Mueller Water Products
MWA
$3.94B
$13.1M 0.16%
1,400,000
-100,000
-7% -$853K
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.16%
96,329
-7,168
-7% -$890K
6 7
8
9 10

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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.