FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
This Quarter Return
+7.54%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$18.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
39.7%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

1
RIG icon
Transocean
RIG
$8.73M
2
BAX icon
Baxter International
BAX
$2.96M
3
PEP icon
PepsiCo
PEP
$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
CVS icon
CVS Health
CVS
$712K

Top Sells

1
IBM icon
IBM
IBM
$8.86M
2
PFE icon
Pfizer
PFE
$3.05M
3
WHR icon
Whirlpool
WHR
$2.48M
4
EMR icon
Emerson Electric
EMR
$2.29M
5
DE icon
Deere & Co
DE
$1.99M

Sector Composition

1 Consumer Staples 24.95%
2 Energy 20.3%
3 Industrials 14.61%
4 Healthcare 10.78%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$8.24M 1.88%
78,878
-14,200
-15% -$1.48M
SLB icon
27
Schlumberger
SLB
$55B
$8.23M 1.88%
91,298
-11,440
-11% -$1.03M
LMT icon
28
Lockheed Martin
LMT
$106B
$7.91M 1.81%
53,236
+998
+2% +$148K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$7.71M 1.76%
218,425
-24,208
-10% -$854K
EMC
30
DELISTED
EMC CORPORATION
EMC
$6.7M 1.53%
266,194
-50,465
-16% -$1.27M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.67M 1.52%
123,739
-7,935
-6% -$428K
GIS icon
32
General Mills
GIS
$26.4B
$6.43M 1.47%
128,906
+3,227
+3% +$161K
KDP icon
33
Keurig Dr Pepper
KDP
$39.5B
$5.92M 1.35%
121,414
+2,595
+2% +$126K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.1M 1.17%
63,271
– –
EPC icon
35
Edgewell Personal Care
EPC
$1.12B
$4.83M 1.1%
44,640
– –
PAA icon
36
Plains All American Pipeline
PAA
$12.7B
$4.46M 1.02%
86,198
+1,685
+2% +$87.2K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.86M 0.88%
61,011
+620
+1% +$39.2K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$2.65M 0.61%
14,346
+4,000
+39% +$739K
TJX icon
39
TJX Companies
TJX
$152B
$2.44M 0.56%
38,309
– –
ET icon
40
Energy Transfer Partners
ET
$60.8B
$2.44M 0.56%
29,785
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$2.25M 0.51%
31,666
– –
CAT icon
42
Caterpillar
CAT
$196B
$1.8M 0.41%
19,800
– –
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$1.69M 0.38%
56,419
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.57M 0.36%
26,900
-6,600
-20% -$386K
GEL icon
45
Genesis Energy
GEL
$2.08B
$1.49M 0.34%
28,385
– –
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.45M 0.33%
19,190
+965
+5% +$73K
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.45M 0.33%
28,525
+955
+3% +$48.6K
WES
48
DELISTED
Western Gas Partners Lp
WES
$1.38M 0.32%
22,435
– –
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.3%
23,235
+1,000
+4% +$57.2K
DCP
50
DELISTED
DCP Midstream, LP
DCP
$1.16M 0.27%
23,120
+900
+4% +$45.3K
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