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
EMC
26
DELISTED
EMC CORPORATION
EMC
$12M 2.04%
467,547
+94,925
TWX
27
DELISTED
Time Warner Inc
TWX
$11.4M 1.95%
134,956
-6,115
CVX icon
28
Chevron
CVX
$310B
$10.5M 1.8%
100,058
-5,790
UPS icon
29
United Parcel Service
UPS
$74.7B
$10.1M 1.73%
104,078
+101,773
EPD icon
30
Enterprise Products Partners
EPD
$66.4B
$9.99M 1.71%
303,450
-780
M icon
31
Macy's
M
$4.94B
$8.71M 1.49%
+134,169
IBM icon
32
IBM
IBM
$264B
$8.57M 1.47%
55,861
+9,590
COP icon
33
ConocoPhillips
COP
$108B
$7.98M 1.36%
128,103
-3,995
KMI icon
34
Kinder Morgan
KMI
$60.9B
$7.72M 1.32%
183,532
-3,163
EPC icon
35
Edgewell Personal Care
EPC
$922M
$6.16M 1.05%
60,219
PG icon
36
Procter & Gamble
PG
$354B
$6.04M 1.03%
73,767
-3,208
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.84%
63,673
-275
GIS icon
38
General Mills
GIS
$25.9B
$4.27M 0.73%
75,445
-139,056
PAA icon
39
Plains All American Pipeline
PAA
$11.6B
$4.26M 0.73%
87,353
-245
ET icon
40
Energy Transfer Partners
ET
$57.5B
$3.24M 0.55%
102,360
-2,480
PARA
41
DELISTED
Paramount Global Class B
PARA
$3.13M 0.54%
51,700
KMB icon
42
Kimberly-Clark
KMB
$39.9B
$3.11M 0.53%
29,040
-60,353
TGT icon
43
Target
TGT
$42.8B
$2.87M 0.49%
35,000
QCOM icon
44
Qualcomm
QCOM
$182B
$2.68M 0.46%
38,600
-167,478
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$2.51M 0.43%
33,256
-380
DFS
46
DELISTED
Discover Financial Services
DFS
$2.43M 0.42%
43,122
+18,622
AXP icon
47
American Express
AXP
$244B
$2.42M 0.41%
31,000
-55,893
ETN icon
48
Eaton
ETN
$145B
$2.24M 0.38%
33,000
TJX icon
49
TJX Companies
TJX
$160B
$2.23M 0.38%
63,610
-2,230
INTC icon
50
Intel
INTC
$181B
$2.19M 0.37%
70,025
+60,000
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