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FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$10.6M
(+1.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
87
New
4
Increased
23
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
United Parcel Service
UPS
|
+$10.4M |
| 3 |
Macy's
M
|
+$8.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.8M |
| 2 |
General Mills
GIS
|
+$7.42M |
| 3 |
Kimberly-Clark
KMB
|
+$6.67M |
| 4 |
American Express
AXP
|
+$4.64M |
| 5 |
Ross Stores
ROST
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.24% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.13% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $38.6M | 6.61% |
952,804
+69,295
| +8% | +$2.9M |
|
2
Union Pacific
UNP
$174B
| $25.8M | 4.42% |
238,574
-6,374
| -3% | -$748K |
|
3
Apple
AAPL
$4.54T
| $23.1M | 3.96% |
743,900
+51,376
| +7% | +$1.55M |
|
4
Whirlpool
WHR
$2.43B
| $19.7M | 3.36% |
97,322
-4,012
| -4% | -$815K |
|
5
Home Depot
HD
$331B
| $18.7M | 3.2% |
164,886
-7,132
| -4% | -$787K |
|
|
6
PepsiCo
PEP
$190B
| $18.4M | 3.14% |
192,181
+40,755
| +27% | +$3.94M |
|
7
CVS Health
CVS
$133B
| $17.7M | 3.03% |
171,737
-6,555
| -4% | -$663K |
|
8
Johnson & Johnson
JNJ
$618B
| $17M | 2.9% |
168,689
+11,077
| +7% | +$1.13M |
|
9
GE Aerospace
GE
$374B
| $15.7M | 2.68% |
131,868
-435
| -0.3% | -$51.8K |
|
10
Pfizer
PFE
$143B
| $15.6M | 2.67% |
472,179
-37,614
| -7% | -$1.2M |
|
11
Honeywell
HON
$77B
| $15.6M | 2.66% |
166,219
+857
| +0.5% | +$78.4K |
|
12
DuPont de Nemours
DD
$18.5B
| $15.1M | 2.59% |
124,666
+3,349
| +3% | +$397K |
|
13
Baxter International
BAX
$13.5B
| $15.1M | 2.58% |
405,762
+67,193
| +20% | +$2.55M |
|
14
Ford
F
$58.5B
| $14.6M | 2.49% |
902,279
+83,256
| +10% | +$1.31M |
|
15
AT&T
T
$159B
| $14.5M | 2.47% |
586,372
+82,215
| +16% | +$2.09M |
|
16
Verizon
VZ
$195B
| $14.2M | 2.43% |
292,336
+34,820
| +14% | +$1.68M |
|
17
Blackrock
BLK
$169B
| $14M | 2.4% |
38,284
-105
| -0.3% | -$38.1K |
|
18
Cisco
CSCO
$457B
| $13.8M | 2.36% |
502,017
-22,238
| -4% | -$626K |
|
19
JPMorgan Chase
JPM
$935B
| $13.4M | 2.29% |
221,217
+1,480
| +0.7% | +$87.6K |
|
20
Walmart Inc
WMT
$885B
| $13.4M | 2.28% |
486,942
+54,687
| +13% | +$1.55M |
|
21
RTX Corp
RTX
$290B
| $13.3M | 2.27% |
179,969
-42,895
| -19% | -$3.2M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $13.1M | 2.24% |
119,718
-11,980
| -9% | -$1.29M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 2.16% |
61,153
+56,397
| +1,186% | +$11.6M |
|
|
24
Delta Air Lines
DAL
$57.5B
| $12.4M | 2.12% |
276,153
+104,762
| +61% | +$4.86M |
|
25
Lockheed Martin
LMT
$134B
| $12.3M | 2.1% |
60,374
-2,255
| -4% | -$445K |
|
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Fiduciary Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Asset Management held 87 positions worth $585M, up 1.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fiduciary Asset Management's Q1 2015 filing shows 4 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Macy's: 134,169 shares worth $8.71M. The largest sale was Qualcomm, an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Fiduciary Asset Management's largest Q1 2015 buy was Macy's: 134,169 shares worth $8.71M.
- Fiduciary Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $11.6M increase.
- Fiduciary Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.8M.
- Fiduciary Asset Management fully exited Ross Stores in Q1 2015, selling an estimated $4.35M.
- Fiduciary Asset Management's ten largest holdings make up 36% of its $585M portfolio in Q1 2015.
- Fiduciary Asset Management opened 4 new positions and closed 1 in Q1 2015.
- Fiduciary Asset Management's portfolio value rose 1.8% quarter-over-quarter to $585M.
Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.