FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$585M
AUM Growth
+$10.6M
(+1.8%)
Holding
87
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.4M | |
| 3 | +$8.63M | |
| 4 |
Delta Air Lines
DAL
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.94M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.42M | |
| 3 | +$6.67M | |
| 4 |
American Express
AXP
|
+$4.64M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$334B
| $38.6M | 6.61% |
952,804
+69,295
|
|
||
2
Union Pacific
UNP
$144B
| $25.8M | 4.42% |
238,574
-6,374
|
|
||
3
Apple
AAPL
$3.73T
| $23.1M | 3.96% |
743,900
+51,376
|
|
||
4
Whirlpool
WHR
$3.66B
| $19.7M | 3.36% |
97,322
-4,012
|
|
||
5
Home Depot
HD
$340B
| $18.7M | 3.2% |
164,886
-7,132
|
|
||
|
6
PepsiCo
PEP
$214B
| $18.4M | 3.14% |
192,181
+40,755
|
|
||
7
CVS Health
CVS
$95.2B
| $17.7M | 3.03% |
171,737
-6,555
|
|
||
8
Johnson & Johnson
JNJ
$574B
| $17M | 2.9% |
168,689
+11,077
|
|
||
9
GE Aerospace
GE
$317B
| $15.7M | 2.68% |
131,868
-435
|
|
||
10
Pfizer
PFE
$156B
| $15.6M | 2.67% |
472,179
-37,614
|
|
||
11
Honeywell
HON
$147B
| $15.6M | 2.66% |
156,662
+807
|
|
||
12
DuPont de Nemours
DD
$18.6B
| $15.1M | 2.59% |
373,998
+10,046
|
|
||
13
Baxter International
BAX
$9.07B
| $15.1M | 2.58% |
405,762
+67,193
|
|
||
14
Ford
F
$47.6B
| $14.6M | 2.49% |
902,279
+83,256
|
|
||
15
AT&T
T
$195B
| $14.5M | 2.47% |
586,372
+82,215
|
|
||
16
Verizon
VZ
$213B
| $14.2M | 2.43% |
292,336
+34,820
|
|
||
17
Blackrock
BLK
$151B
| $14M | 2.4% |
38,284
-105
|
|
||
18
Cisco
CSCO
$313B
| $13.8M | 2.36% |
502,017
-22,238
|
|
||
19
JPMorgan Chase
JPM
$774B
| $13.4M | 2.29% |
221,217
+1,480
|
|
||
20
Walmart Inc
WMT
$997B
| $13.4M | 2.28% |
486,942
+54,687
|
|
||
21
RTX Corp
RTX
$274B
| $13.3M | 2.27% |
179,969
-42,895
|
|
||
|
RTN
22
DELISTED
Raytheon Company
RTN
| $13.1M | 2.24% |
119,718
-11,980
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $12.6M | 2.16% |
61,153
+56,397
|
|
||
|
24
Delta Air Lines
DAL
$42.3B
| $12.4M | 2.12% |
276,153
+104,762
|
|
||
25
Lockheed Martin
LMT
$146B
| $12.3M | 2.1% |
60,374
-2,255
|
|