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FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
+$15.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.97%
Holding
87
New
4
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
UPS icon
United Parcel Service
UPS
+$10.4M
3
M icon
Macy's
M
+$8.63M
4
DAL icon
Delta Air Lines
DAL
+$4.86M
5
PEP icon
PepsiCo
PEP
+$3.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.8M
2
GIS icon
General Mills
GIS
+$7.42M
3
KMB icon
Kimberly-Clark
KMB
+$6.67M
4
AXP icon
American Express
AXP
+$4.64M
5
ROST icon
Ross Stores
ROST
+$4.35M

Sector Composition

Rank Sector Weight
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
+25% +$2.61M
TWX
27
DELISTED
Time Warner Inc
TWX
$11.4M 1.95%
134,956
-6,115
-4% -$508K
CVX icon
28
Chevron
CVX
$392B
$10.5M 1.8%
100,058
-5,790
-5% -$618K
UPS icon
29
United Parcel Service
UPS
$88.6B
$10.1M 1.73%
104,078
+101,773
+4,415% +$10.4M
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$9.99M 1.71%
303,450
-780
-0.3% -$26.1K
M icon
31
Macy's
M
$6.53B
$8.71M 1.49%
+134,169
New +$8.63M
IBM icon
32
IBM
IBM
$211B
$8.57M 1.47%
55,861
+9,590
+21% +$1.45M
COP icon
33
ConocoPhillips
COP
$147B
$7.98M 1.36%
128,103
-3,995
-3% -$258K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$7.72M 1.32%
183,532
-3,163
-2% -$131K
EPC icon
35
Edgewell Personal Care
EPC
$1.25B
$6.16M 1.05%
60,219
– –
PG icon
36
Procter & Gamble
PG
$336B
$6.04M 1.03%
73,767
-3,208
-4% -$276K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.84%
63,673
-275
-0.4% -$22K
GIS icon
38
General Mills
GIS
$19.1B
$4.27M 0.73%
75,445
-139,056
-65% -$7.42M
PAA icon
39
Plains All American Pipeline
PAA
$17.3B
$4.26M 0.73%
87,353
-245
-0.3% -$12.2K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$3.24M 0.55%
102,360
-2,480
-2% -$73.5K
PARA
41
DELISTED
Paramount Global Class B
PARA
$3.13M 0.54%
51,700
– –
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$3.11M 0.53%
29,040
-60,353
-68% -$6.67M
TGT icon
43
Target
TGT
$65.6B
$2.87M 0.49%
35,000
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$2.68M 0.46%
38,600
-167,478
-81% -$11.8M
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$2.51M 0.43%
33,256
-380
-1% -$28.5K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.43M 0.42%
43,122
+18,622
+76% +$1.1M
AXP icon
47
American Express
AXP
$227B
$2.42M 0.41%
31,000
-55,893
-64% -$4.64M
ETN icon
48
Eaton
ETN
$161B
$2.24M 0.38%
33,000
– –
TJX icon
49
TJX Companies
TJX
$174B
$2.23M 0.38%
63,610
-2,230
-3% -$75.9K
INTC icon
50
Intel
INTC
$455B
$2.19M 0.37%
70,025
+60,000
+599% +$2.02M
1
2
3 4

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Fiduciary Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Asset Management held 87 positions worth $585M, up 1.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management's Q1 2015 filing shows 4 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Macy's: 134,169 shares worth $8.71M. The largest sale was Qualcomm, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fiduciary Asset Management's largest Q1 2015 buy was Macy's: 134,169 shares worth $8.71M.
  • Fiduciary Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $11.6M increase.
  • Fiduciary Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.8M.
  • Fiduciary Asset Management fully exited Ross Stores in Q1 2015, selling an estimated $4.35M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $585M portfolio in Q1 2015.
  • Fiduciary Asset Management opened 4 new positions and closed 1 in Q1 2015.
  • Fiduciary Asset Management's portfolio value rose 1.8% quarter-over-quarter to $585M.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.