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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
+1.3%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$44.4M |
| 2 |
Pfizer
PFE
|
+$20.7M |
| 3 |
Union Pacific
UNP
|
+$20M |
| 4 |
Philip Morris
PM
|
+$18.3M |
| 5 |
Chevron
CVX
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.58% |
| 2 | Energy | 17.38% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.6B
| $8.13M | 1.78% |
+113,483
| New | +$8.4M |
|
27
Kimberly-Clark
KMB
$36.3B
| $7.78M | 1.71% |
+83,580
| New | +$8.06M |
|
28
DuPont de Nemours
DD
$18.5B
| $6.74M | 1.48% |
+82,739
| New | +$6.98M |
|
29
General Mills
GIS
$19.1B
| $6.67M | 1.46% |
+137,526
| New | +$6.76M |
|
30
Keurig Dr Pepper
KDP
$42.3B
| $5.99M | 1.31% |
+130,366
| New | +$6.19M |
|
31
Lockheed Martin
LMT
$134B
| $5.41M | 1.19% |
+49,914
| New | +$5.1M |
|
32
CVS Health
CVS
$133B
| $5.31M | 1.16% |
+92,804
| New | +$5.38M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.27M | 1.16% |
+61,661
| New | +$5.37M |
|
34
Plains All American Pipeline
PAA
$17.3B
| $4.69M | 1.03% |
+84,078
| New | +$4.76M |
|
35
Edgewell Personal Care
EPC
$1.25B
| $4.49M | 0.98% |
+60,219
| New | +$4.38M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.75% |
+62,514
| New | +$3.28M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.26M | 0.71% |
+20,301
| New | +$3.27M |
|
38
Deere & Co
DE
$160B
| $3.19M | 0.7% |
+39,255
| New | +$3.39M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.83M | 0.62% |
+25,196
| New | +$2.44M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $2.22M | 0.49% |
+31,666
| New | +$2.06M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.47% |
+91,000
| New | +$2.15M |
|
42
ExxonMobil
XOM
$644B
| $2.08M | 0.46% |
+23,037
| New | +$2.07M |
|
43
JPMorgan Chase
JPM
$935B
| $2.03M | 0.45% |
+38,500
| New | +$1.96M |
|
44
Emerson Electric
EMR
$83.9B
| $1.94M | 0.42% |
+35,483
| New | +$2M |
|
45
TJX Companies
TJX
$174B
| $1.92M | 0.42% |
+76,618
| New | +$1.89M |
|
46
Energy Transfer Partners
ET
$70.1B
| $1.76M | 0.39% |
+117,960
| New | +$1.72M |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.36% |
+54,469
| New | +$1.63M |
|
48
Caterpillar
CAT
$375B
| $1.63M | 0.36% |
+19,800
| New | +$1.68M |
|
49
Genesis Energy
GEL
$1.87B
| $1.58M | 0.35% |
+30,405
| New | +$1.51M |
|
|
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.48M | 0.33% |
+19,608
| New | +$1.5M |
|
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Fiduciary Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Asset Management, which disclosed 82 positions worth $456M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Coca-Cola: 1,072,994 shares worth $43M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Industrials.
- Fiduciary Asset Management's largest Q2 2013 buy was Coca-Cola: 1,072,994 shares worth $43M.
- Fiduciary Asset Management's ten largest holdings make up 41% of its $456M portfolio in Q2 2013.
- Fiduciary Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.