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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20.5M
3
+$19.9M
4
PM icon
Philip Morris
PM
+$17.1M
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$8.13M 1.78%
+113,483
27
$7.78M 1.71%
+83,580
28
$6.74M 1.48%
+103,857
29
$6.67M 1.46%
+137,526
30
$5.99M 1.31%
+130,366
31
$5.41M 1.19%
+49,914
32
$5.31M 1.16%
+92,804
33
$5.27M 1.16%
+61,661
34
$4.69M 1.03%
+84,078
35
$4.49M 0.98%
+60,219
36
$3.41M 0.75%
+62,514
37
$3.26M 0.71%
+20,301
38
$3.19M 0.7%
+39,255
39
$2.83M 0.62%
+25,196
40
$2.22M 0.49%
+31,666
41
$2.15M 0.47%
+91,000
42
$2.08M 0.46%
+23,037
43
$2.03M 0.45%
+38,500
44
$1.94M 0.42%
+35,483
45
$1.92M 0.42%
+76,618
46
$1.76M 0.39%
+117,960
47
$1.66M 0.36%
+54,469
48
$1.63M 0.36%
+19,800
49
$1.58M 0.35%
+30,405
50
$1.48M 0.33%
+19,608
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