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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
+2.85%
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
-$38.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
40.92%
Holding
85
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.9M
2
EMC
EMC CORPORATION
EMC
+$5.86M
3
HD icon
Home Depot
HD
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.75M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.25M
3
PM icon
Philip Morris
PM
+$3.69M
4
MDLZ icon
Mondelez International
MDLZ
+$3.4M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
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
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$7.62M 1.79%
242,633
-109,740
-31% -$3.4M
DD icon
27
DuPont de Nemours
DD
$18.5B
$7.33M 1.72%
75,418
-7,321
-9% -$682K
CVS icon
28
CVS Health
CVS
$133B
$6.93M 1.63%
122,190
+29,386
+32% +$1.75M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.91M 1.62%
131,674
-77,557
-37% -$4.25M
LMT icon
30
Lockheed Martin
LMT
$134B
$6.66M 1.56%
52,238
+2,324
+5% +$282K
GIS icon
31
General Mills
GIS
$19.1B
$6.02M 1.41%
125,679
-11,847
-9% -$595K
BAX icon
32
Baxter International
BAX
$13.5B
$5.42M 1.27%
+151,877
New +$5.9M
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$5.33M 1.25%
118,819
-11,547
-9% -$531K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.05M 1.18%
63,271
+1,610
+3% +$133K
PAA icon
35
Plains All American Pipeline
PAA
$17.3B
$4.45M 1.04%
84,513
+435
+0.5% +$23.2K
EPC icon
36
Edgewell Personal Care
EPC
$1.25B
$4.07M 0.95%
60,219
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.8%
60,391
-2,123
-3% -$117K
EMR icon
38
Emerson Electric
EMR
$83.9B
$2.29M 0.54%
35,383
-100
-0.3% -$6.12K
TJX icon
39
TJX Companies
TJX
$174B
$2.16M 0.51%
76,618
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.49%
31,666
– –
DE icon
41
Deere & Co
DE
$160B
$2.01M 0.47%
24,700
-14,555
-37% -$1.21M
XOM icon
42
ExxonMobil
XOM
$644B
$1.98M 0.46%
23,037
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$1.96M 0.46%
119,140
+1,180
+1% +$18.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.74M 0.41%
10,346
-9,955
-49% -$1.67M
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.73M 0.41%
33,500
-5,000
-13% -$268K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$1.72M 0.4%
56,419
+1,950
+4% +$59.8K
CAT icon
47
Caterpillar
CAT
$375B
$1.65M 0.39%
19,800
– –
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.46M 0.34%
29,266
+1,104
+4% +$52.9K
GEL icon
49
Genesis Energy
GEL
$1.87B
$1.42M 0.33%
28,385
-2,020
-7% -$102K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.37M 0.32%
19,831
+223
+1% +$16.3K
1
2
3 4

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PI
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SAG
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SPG
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FAAM
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BOK
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ICM
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MG
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Fiduciary Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Asset Management held 85 positions worth $427M, down 6.3% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Asset Management withdrew a net $38.3M in Q3 2013, closing 4 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiduciary Asset Management opened a new position in Baxter International worth $5.42M.

  • Fiduciary Asset Management's largest Q3 2013 buy was Baxter International: 151,877 shares worth $5.42M.
  • Fiduciary Asset Management added most to EMC CORPORATION in Q3 2013, an estimated $5.86M increase.
  • Fiduciary Asset Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $4.25M.
  • Fiduciary Asset Management fully exited Microsoft in Q3 2013, selling an estimated $11.4M.
  • Fiduciary Asset Management's ten largest holdings make up 41% of its $427M portfolio in Q3 2013.
  • Fiduciary Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Fiduciary Asset Management's portfolio value fell 6.3% quarter-over-quarter to $427M.

Based on Fiduciary Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.