FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
-0.58%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+1.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
87
New
4
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
United Parcel Service
UPS
|
$9.87M |
| 3 |
Macy's
M
|
$8.71M |
| 4 |
Delta Air Lines
DAL
|
$4.71M |
| 5 |
PepsiCo
PEP
|
$3.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.6M |
| 2 |
General Mills
GIS
|
$7.87M |
| 3 |
Kimberly-Clark
KMB
|
$6.46M |
| 4 |
American Express
AXP
|
$4.37M |
| 5 |
Ross Stores
ROST
|
$4.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $38.6M | 6.61% |
952,804
+69,295
| +8% | +$2.81M |
|
2
Union Pacific
UNP
$133B
| $25.8M | 4.42% |
238,574
-6,374
| -3% | -$690K |
|
3
Apple
AAPL
$3.45T
| $23.1M | 3.96% |
185,975
+12,844
| +7% | +$1.6M |
|
4
Whirlpool
WHR
$5.21B
| $19.7M | 3.36% |
97,322
-4,012
| -4% | -$811K |
|
5
Home Depot
HD
$405B
| $18.7M | 3.2% |
164,886
-7,132
| -4% | -$810K |
|
|
6
PepsiCo
PEP
$204B
| $18.4M | 3.14% |
192,181
+40,755
| +27% | +$3.9M |
|
7
CVS Health
CVS
$92.8B
| $17.7M | 3.03% |
171,737
-6,555
| -4% | -$677K |
|
8
Johnson & Johnson
JNJ
$427B
| $17M | 2.9% |
168,689
+11,077
| +7% | +$1.11M |
|
9
GE Aerospace
GE
$292B
| $15.7M | 2.68% |
631,969
-2,087
| -0.3% | -$51.8K |
|
10
Pfizer
PFE
$141B
| $15.6M | 2.67% |
447,988
-35,687
| -7% | -$1.24M |
|
11
Honeywell
HON
$139B
| $15.6M | 2.66% |
149,357
+770
| +0.5% | +$80.3K |
|
12
DuPont de Nemours
DD
$32.2B
| $15.1M | 2.59% |
315,705
+8,480
| +3% | +$407K |
|
13
Baxter International
BAX
$12.7B
| $15.1M | 2.58% |
220,403
+36,498
| +20% | +$2.5M |
|
14
Ford
F
$46.8B
| $14.6M | 2.49% |
902,279
+83,256
| +10% | +$1.34M |
|
15
AT&T
T
$209B
| $14.5M | 2.47% |
442,879
+62,096
| +16% | +$2.03M |
|
16
Verizon
VZ
$186B
| $14.2M | 2.43% |
292,336
+34,820
| +14% | +$1.69M |
|
17
Blackrock
BLK
$175B
| $14M | 2.4% |
38,284
-105
| -0.3% | -$38.4K |
|
18
Cisco
CSCO
$274B
| $13.8M | 2.36% |
502,017
-22,238
| -4% | -$612K |
|
19
JPMorgan Chase
JPM
$829B
| $13.4M | 2.29% |
221,217
+1,480
| +0.7% | +$89.7K |
|
20
Walmart
WMT
$774B
| $13.4M | 2.28% |
162,314
+18,229
| +13% | +$1.5M |
|
21
RTX Corp
RTX
$212B
| $13.3M | 2.27% |
113,259
-26,995
| -19% | -$3.16M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $13.1M | 2.24% |
119,718
-11,980
| -9% | -$1.31M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 2.16% |
61,153
+56,397
| +1,186% | +$11.6M |
|
|
24
Delta Air Lines
DAL
$40.3B
| $12.4M | 2.12% |
276,153
+104,762
| +61% | +$4.71M |
|
25
Lockheed Martin
LMT
$106B
| $12.3M | 2.1% |
60,374
-2,255
| -4% | -$458K |
|