FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Return
11.99%
This Quarter Return
+2.85%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$28.9M
(-6.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
86
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 2 |
Baxter International
BAX
|
$5.42M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
CVS Health
CVS
|
$1.67M |
| 5 |
Kimberly-Clark
KMB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.65M |
| 4 |
Mondelez International
MDLZ
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$78.8B
| $7.62M | 1.79% |
242,633
-109,740
| -31% | -$3.45M |
|
27
DuPont de Nemours
DD
$32.3B
| $7.33M | 1.72% |
94,667
-9,190
| -9% | -$712K |
|
|
28
CVS Health
CVS
$93.5B
| $6.94M | 1.63% |
122,190
+29,386
| +32% | +$1.67M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.91M | 1.62% |
131,674
-77,557
| -37% | -$4.07M |
|
30
Lockheed Martin
LMT
$107B
| $6.66M | 1.56% |
52,238
+2,324
| +5% | +$296K |
|
31
General Mills
GIS
$26.5B
| $6.02M | 1.41% |
125,679
-11,847
| -9% | -$568K |
|
|
32
Baxter International
BAX
$12.1B
| $5.42M | 1.27% |
+151,877
| New | +$5.42M |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $5.33M | 1.25% |
118,819
-11,547
| -9% | -$518K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.05M | 1.18% |
63,271
+1,610
| +3% | +$129K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $4.45M | 1.04% |
84,513
+435
| +0.5% | +$22.9K |
|
36
Edgewell Personal Care
EPC
$1.1B
| $4.07M | 0.95% |
60,219
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.8% |
60,391
-2,123
| -3% | -$120K |
|
38
Emerson Electric
EMR
$74.9B
| $2.29M | 0.54% |
35,383
-100
| -0.3% | -$6.47K |
|
39
TJX Companies
TJX
$157B
| $2.16M | 0.51% |
76,618
| – | – |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $2.08M | 0.49% |
31,666
| – | – |
|
41
Deere & Co
DE
$128B
| $2.01M | 0.47% |
24,700
-14,555
| -37% | -$1.18M |
|
42
Exxon Mobil
XOM
$479B
| $1.98M | 0.46% |
23,037
| – | – |
|
43
Energy Transfer Partners
ET
$60.6B
| $1.96M | 0.46% |
119,140
+1,180
| +1% | +$19.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.74M | 0.41% |
10,346
-9,955
| -49% | -$1.67M |
|
45
JPMorgan Chase
JPM
$835B
| $1.73M | 0.41% |
33,500
-5,000
| -13% | -$259K |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $1.72M | 0.4% |
56,419
+1,950
| +4% | +$59.4K |
|
47
Caterpillar
CAT
$197B
| $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% | +$55K |
|
49
Genesis Energy
GEL
$2.04B
| $1.42M | 0.33% |
28,385
-2,020
| -7% | -$101K |
|
|
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.37M | 0.32% |
19,831
+223
| +1% | +$15.4K |
|