FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.87M
3
+$8.71M
4
DAL icon
Delta Air Lines
DAL
+$4.71M
5
PEP icon
PepsiCo
PEP
+$3.9M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.46M
4
AXP icon
American Express
AXP
+$4.37M
5
ROST icon
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$295B
$38.6M 6.61%
952,804
+69,295
UNP icon
2
Union Pacific
UNP
$135B
$25.8M 4.42%
238,574
-6,374
AAPL icon
3
Apple
AAPL
$3.89T
$23.1M 3.96%
743,900
+51,376
WHR icon
4
Whirlpool
WHR
$4.06B
$19.7M 3.36%
97,322
-4,012
HD icon
5
Home Depot
HD
$387B
$18.7M 3.2%
164,886
-7,132
PEP icon
6
PepsiCo
PEP
$210B
$18.4M 3.14%
192,181
+40,755
CVS icon
7
CVS Health
CVS
$105B
$17.7M 3.03%
171,737
-6,555
JNJ icon
8
Johnson & Johnson
JNJ
$467B
$17M 2.9%
168,689
+11,077
GE icon
9
GE Aerospace
GE
$321B
$15.7M 2.68%
131,868
-435
PFE icon
10
Pfizer
PFE
$140B
$15.6M 2.67%
472,179
-37,614
HON icon
11
Honeywell
HON
$131B
$15.6M 2.66%
156,662
+807
DD icon
12
DuPont de Nemours
DD
$33.9B
$15.1M 2.59%
156,484
+4,203
BAX icon
13
Baxter International
BAX
$11.9B
$15.1M 2.58%
405,762
+67,193
F icon
14
Ford
F
$47.7B
$14.6M 2.49%
902,279
+83,256
T icon
15
AT&T
T
$187B
$14.5M 2.47%
586,372
+82,215
VZ icon
16
Verizon
VZ
$172B
$14.2M 2.43%
292,336
+34,820
BLK icon
17
Blackrock
BLK
$180B
$14M 2.4%
38,284
-105
CSCO icon
18
Cisco
CSCO
$279B
$13.8M 2.36%
502,017
-22,238
JPM icon
19
JPMorgan Chase
JPM
$823B
$13.4M 2.29%
221,217
+1,480
WMT icon
20
Walmart
WMT
$853B
$13.4M 2.28%
486,942
+54,687
RTX icon
21
RTX Corp
RTX
$215B
$13.3M 2.27%
179,969
-42,895
RTN
22
DELISTED
Raytheon Company
RTN
$13.1M 2.24%
119,718
-11,980
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$667B
$12.6M 2.16%
61,153
+56,397
DAL icon
24
Delta Air Lines
DAL
$40.3B
$12.4M 2.12%
276,153
+104,762
LMT icon
25
Lockheed Martin
LMT
$118B
$12.3M 2.1%
60,374
-2,255
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