FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Return
11.99%
This Quarter Return
+1.3%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$43M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
Pfizer
PFE
|
$19.9M |
| 4 |
Philip Morris
PM
|
$17.1M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $8.13M | 1.78% |
+113,483
| New | +$8.13M |
|
27
Kimberly-Clark
KMB
$42.9B
| $7.78M | 1.71% |
+83,580
| New | +$7.78M |
|
28
DuPont de Nemours
DD
$32.3B
| $6.74M | 1.48% |
+103,857
| New | +$6.74M |
|
29
General Mills
GIS
$26.5B
| $6.67M | 1.46% |
+137,526
| New | +$6.67M |
|
30
Keurig Dr Pepper
KDP
$39.7B
| $5.99M | 1.31% |
+130,366
| New | +$5.99M |
|
31
Lockheed Martin
LMT
$107B
| $5.41M | 1.19% |
+49,914
| New | +$5.41M |
|
32
CVS Health
CVS
$93.5B
| $5.31M | 1.16% |
+92,804
| New | +$5.31M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.27M | 1.16% |
+61,661
| New | +$5.27M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $4.69M | 1.03% |
+84,078
| New | +$4.69M |
|
35
Edgewell Personal Care
EPC
$1.1B
| $4.49M | 0.98% |
+60,219
| New | +$4.49M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.75% |
+62,514
| New | +$3.41M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.26M | 0.71% |
+20,301
| New | +$3.26M |
|
38
Deere & Co
DE
$128B
| $3.19M | 0.7% |
+39,255
| New | +$3.19M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.83M | 0.62% |
+25,196
| New | +$2.83M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $2.22M | 0.49% |
+31,666
| New | +$2.22M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.47% |
+91,000
| New | +$2.15M |
|
42
Exxon Mobil
XOM
$479B
| $2.08M | 0.46% |
+23,037
| New | +$2.08M |
|
43
JPMorgan Chase
JPM
$835B
| $2.03M | 0.45% |
+38,500
| New | +$2.03M |
|
44
Emerson Electric
EMR
$74.9B
| $1.94M | 0.42% |
+35,483
| New | +$1.94M |
|
45
TJX Companies
TJX
$157B
| $1.92M | 0.42% |
+76,618
| New | +$1.92M |
|
46
Energy Transfer Partners
ET
$60.6B
| $1.76M | 0.39% |
+117,960
| New | +$1.76M |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.36% |
+54,469
| New | +$1.66M |
|
48
Caterpillar
CAT
$197B
| $1.63M | 0.36% |
+19,800
| New | +$1.63M |
|
49
Genesis Energy
GEL
$2.04B
| $1.58M | 0.35% |
+30,405
| New | +$1.58M |
|
|
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.48M | 0.33% |
+19,608
| New | +$1.48M |
|