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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $12M | 2.04% |
467,547
+94,925
| +25% | +$2.43M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $11.4M | 1.95% |
134,956
-6,115
| -4% | -$516K |
|
28
Chevron
CVX
$324B
| $10.5M | 1.8% |
100,058
-5,790
| -5% | -$608K |
|
|
29
United Parcel Service
UPS
$72.2B
| $10.1M | 1.73% |
104,078
+101,773
| +4,415% | +$9.87M |
|
30
Enterprise Products Partners
EPD
$69.4B
| $9.99M | 1.71% |
303,450
-780
| -0.3% | -$25.7K |
|
|
31
Macy's
M
$3.61B
| $8.71M | 1.49% |
+134,169
| New | +$8.71M |
|
32
IBM
IBM
$223B
| $8.57M | 1.47% |
53,404
+9,168
| +21% | +$1.47M |
|
33
ConocoPhillips
COP
$123B
| $7.98M | 1.36% |
128,103
-3,995
| -3% | -$249K |
|
34
Kinder Morgan
KMI
$59.7B
| $7.72M | 1.32% |
183,532
-3,163
| -2% | -$133K |
|
35
Edgewell Personal Care
EPC
$1.1B
| $6.16M | 1.05% |
44,640
| – | – |
|
36
Procter & Gamble
PG
$371B
| $6.05M | 1.03% |
73,767
-3,208
| -4% | -$263K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.84% |
63,673
-275
| -0.4% | -$21.1K |
|
|
38
General Mills
GIS
$26.4B
| $4.27M | 0.73% |
75,445
-139,056
| -65% | -$7.87M |
|
39
Plains All American Pipeline
PAA
$12.5B
| $4.26M | 0.73% |
87,353
-245
| -0.3% | -$11.9K |
|
40
Energy Transfer Partners
ET
$61B
| $3.24M | 0.55% |
51,180
-1,240
| -2% | -$78.6K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.54% |
51,700
| – | – |
|
|
42
Kimberly-Clark
KMB
$42.6B
| $3.11M | 0.53% |
29,040
-60,353
| -68% | -$6.46M |
|
43
Target
TGT
$42.2B
| $2.87M | 0.49% |
35,000
| – | – |
|
|
44
Qualcomm
QCOM
$168B
| $2.68M | 0.46% |
38,600
-167,478
| -81% | -$11.6M |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $2.51M | 0.43% |
33,256
-380
| -1% | -$28.7K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.42% |
43,122
+18,622
| +76% | +$1.05M |
|
|
47
American Express
AXP
$227B
| $2.42M | 0.41% |
31,000
-55,893
| -64% | -$4.37M |
|
48
Eaton
ETN
$133B
| $2.24M | 0.38% |
33,000
| – | – |
|
49
TJX Companies
TJX
$154B
| $2.23M | 0.38% |
31,805
-1,115
| -3% | -$78.1K |
|
50
Intel
INTC
$105B
| $2.19M | 0.37% |
70,025
+60,000
| +599% | +$1.88M |
|