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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
(+6.3%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
763
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.8M |
| 3 |
Capital One
COF
|
+$28.6M |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $229M | 2.8% |
11,450,152
-246,652
| -2% | -$4.66M |
|
2
ExxonMobil
XOM
$611B
| $162M | 1.98% |
1,598,608
-49,686
| -3% | -$4.59M |
|
3
Microsoft
MSFT
$2.93T
| $137M | 1.67% |
3,650,083
+68,266
| +2% | +$2.48M |
|
4
JPMorgan Chase
JPM
$907B
| $127M | 1.55% |
2,175,705
-39,234
| -2% | -$2.15M |
|
5
Wells Fargo
WFC
$265B
| $125M | 1.53% |
2,761,120
-313,266
| -10% | -$13.5M |
|
6
ASML
ASML
$671B
| $119M | 1.46% |
1,275,140
+25,345
| +2% | +$2.35M |
|
7
Amazon
AMZN
$2.66T
| $117M | 1.43% |
5,871,940
-148,400
| -2% | -$2.67M |
|
|
8
Union Pacific
UNP
$179B
| $99.6M | 1.22% |
1,185,358
+453,358
| +62% | +$35.9M |
|
|
9
Walmart Inc
WMT
$909B
| $93.7M | 1.15% |
3,573,633
+909,741
| +34% | +$23.5M |
|
10
Comcast
CMCSA
$85B
| $84.3M | 1.03% |
3,244,500
-762,820
| -19% | -$18.4M |
|
11
UnitedHealth
UNH
$387B
| $82.9M | 1.01% |
1,101,059
+55,803
| +5% | +$4.01M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $82M | 1% |
3,261,630
+1,186,551
| +57% | +$28.8M |
|
13
United Parcel Service
UPS
$100B
| $78.6M | 0.96% |
748,334
+113,141
| +18% | +$11.1M |
|
14
Target
TGT
$63.4B
| $78.6M | 0.96% |
1,242,245
+298,699
| +32% | +$19.1M |
|
|
15
Capital One
COF
$128B
| $76.7M | 0.94% |
1,000,614
+401,432
| +67% | +$28.6M |
|
16
CVS Health
CVS
$137B
| $72.6M | 0.89% |
1,014,698
-22,687
| -2% | -$1.46M |
|
|
17
Southwest Airlines
LUV
$23.5B
| $70.7M | 0.86% |
3,749,591
-1,174,676
| -24% | -$20.5M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $70.6M | 0.86% |
1,262,096
-61,893
| -5% | -$3.24M |
|
19
Medtronic
MDT
$106B
| $68.6M | 0.84% |
1,195,387
+159,706
| +15% | +$9.06M |
|
20
Verizon
VZ
$182B
| $64.7M | 0.79% |
1,318,013
+363,920
| +38% | +$17.9M |
|
21
Pfizer
PFE
$143B
| $64.2M | 0.78% |
2,210,573
-158,694
| -7% | -$4.62M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $58.8M | 0.72% |
695,704
-13,036
| -2% | -$1.03M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $57.5M | 0.7% |
1,417,388
-806,452
| -36% | -$33.3M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $56.8M | 0.69% |
2,035,200
+42,439
| +2% | +$1.07M |
|
25
Amgen
AMGN
$198B
| $56M | 0.68% |
490,761
-64,158
| -12% | -$7.3M |
|
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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.