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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
LKQ icon
201
LKQ Corp
LKQ
$6.69B
$12.8M 0.16%
387,582
-65,122
-14% -$2.13M
AMT icon
202
American Tower
AMT
$77.7B
$12.6M 0.15%
158,333
+8,776
+6% +$681K
ITUB icon
203
Itaú Unibanco
ITUB
$92.3B
$12.6M 0.15%
2,546,461
+282,616
+12% +$1.47M
GD icon
204
General Dynamics
GD
$105B
$12.6M 0.15%
131,692
+2,811
+2% +$251K
AIG icon
205
American International
AIG
$42B
$12.3M 0.15%
241,362
-77,883
-24% -$3.88M
BAX icon
206
Baxter International
BAX
$12.1B
$12.1M 0.15%
320,474
-208,524
-39% -$7.56M
KMB icon
207
Kimberly-Clark
KMB
$37B
$12M 0.15%
119,772
-1,485
-1% -$148K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$36.2B
$11.9M 0.15%
297,880
+208,863
+235% +$8.22M
HPQ icon
209
HP
HPQ
$24.3B
$11.8M 0.14%
924,803
-54,759
-6% -$629K
NFLX icon
210
Netflix
NFLX
$293B
$11.7M 0.14%
2,220,960
+141,960
+7% +$697K
TPR icon
211
Tapestry
TPR
$29.8B
$11.6M 0.14%
206,333
-4,203
-2% -$227K
TT icon
212
Trane Technologies
TT
$107B
$11.5M 0.14%
187,094
-199,777
-52% -$11M
ASR icon
213
Grupo Aeroportuario del Sureste
ASR
$8.06B
$11.5M 0.14%
92,185
-4,165
-4% -$514K
SWU
214
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$11.4M 0.14%
92,350
+7,000
+8% +$895K
DIS icon
215
Walt Disney
DIS
$168B
$11.1M 0.14%
145,634
-344
-0.2% -$23.8K
EXPE icon
216
Expedia Group
EXPE
$33.4B
$11.1M 0.14%
158,895
-212,371
-57% -$12.5M
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.14%
373,156
+251,702
+207% +$6.85M
UAA icon
218
Under Armour
UAA
$3.02B
$11M 0.13%
509,197
+18,047
+4% +$367K
BNS icon
219
Scotiabank
BNS
$106B
$11M 0.13%
168,025
-5,919
-3% -$332K
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.8M 0.13%
135,905
-99,304
-42% -$7.26M
CRAI icon
221
CRA International
CRAI
$1.12B
$10.8M 0.13%
547,058
-17,900
-3% -$339K
KO icon
222
Coca-Cola
KO
$362B
$10.8M 0.13%
261,386
+5,407
+2% +$213K
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.8M 0.13%
497,080
-637,889
-56% -$14M
CF icon
224
CF Industries
CF
$18.4B
$10.6M 0.13%
227,890
+145,735
+177% +$6.37M
VOD icon
225
Vodafone
VOD
$36.4B
$10.4M 0.13%
259,769
– –
7 8
9
10 11

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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.