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
$438M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.96M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
CVS icon
CVS Health
CVS
+$712K

Top Sells

1
+$8.86M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
26
$8.24M 1.88%
82,270
-14,810
27
$8.23M 1.88%
91,298
-11,440
28
$7.91M 1.81%
53,236
+998
29
$7.71M 1.76%
218,425
-24,208
30
$6.7M 1.53%
266,194
-50,465
31
$6.67M 1.52%
123,739
-7,935
32
$6.43M 1.47%
128,906
+3,227
33
$5.92M 1.35%
121,414
+2,595
34
$5.1M 1.17%
63,271
35
$4.83M 1.1%
60,219
36
$4.46M 1.02%
86,198
+1,685
37
$3.86M 0.88%
61,011
+620
38
$2.65M 0.61%
14,346
+4,000
39
$2.44M 0.56%
76,618
40
$2.44M 0.56%
119,140
41
$2.25M 0.51%
31,666
42
$1.8M 0.41%
19,800
43
$1.69M 0.38%
56,419
44
$1.57M 0.36%
26,900
-6,600
45
$1.49M 0.34%
28,385
46
$1.45M 0.33%
20,532
+701
47
$1.45M 0.33%
30,280
+1,014
48
$1.38M 0.32%
22,435
49
$1.33M 0.3%
23,235
+1,000
50
$1.16M 0.27%
23,120
+900
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