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
$427M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.42M
3
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.22M

Top Sells

1
+$11.4M
2
+$4.07M
3
+$3.65M
4
MDLZ icon
Mondelez International
MDLZ
+$3.45M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

1 Consumer Staples 24.65%
2 Energy 18.32%
3 Industrials 15.02%
4 Technology 12.78%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.79%
242,633
-109,740
27
$7.33M 1.72%
94,667
-9,190
28
$6.93M 1.63%
122,190
+29,386
29
$6.91M 1.62%
131,674
-77,557
30
$6.66M 1.56%
52,238
+2,324
31
$6.02M 1.41%
125,679
-11,847
32
$5.42M 1.27%
+151,877
33
$5.33M 1.25%
118,819
-11,547
34
$5.05M 1.18%
63,271
+1,610
35
$4.45M 1.04%
84,513
+435
36
$4.07M 0.95%
60,219
37
$3.41M 0.8%
60,391
-2,123
38
$2.29M 0.54%
35,383
-100
39
$2.16M 0.51%
76,618
40
$2.08M 0.49%
31,666
41
$2.01M 0.47%
24,700
-14,555
42
$1.98M 0.46%
23,037
43
$1.96M 0.46%
119,140
+1,180
44
$1.74M 0.41%
10,346
-9,955
45
$1.73M 0.41%
33,500
-5,000
46
$1.72M 0.4%
56,419
+1,950
47
$1.65M 0.39%
19,800
48
$1.46M 0.34%
29,266
+1,104
49
$1.42M 0.33%
28,385
-2,020
50
$1.37M 0.32%
19,831
+223
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