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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
+7.54%
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
-$17.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
39.7%
Holding
85
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.65M
2
BAX icon
Baxter International
BAX
+$2.84M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.52M
2
PFE icon
Pfizer
PFE
+$3.06M
3
WHR icon
Whirlpool
WHR
+$2.31M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
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
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$8.24M 1.88%
82,270
-14,810
-15% -$1.48M
SLB icon
27
SLB Ltd
SLB
$73.6B
$8.23M 1.88%
91,298
-11,440
-11% -$1.03M
LMT icon
28
Lockheed Martin
LMT
$134B
$7.91M 1.81%
53,236
+998
+2% +$136K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$7.71M 1.76%
218,425
-24,208
-10% -$805K
EMC
30
DELISTED
EMC CORPORATION
EMC
$6.7M 1.53%
266,194
-50,465
-16% -$1.22M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.67M 1.52%
123,739
-7,935
-6% -$424K
GIS icon
32
General Mills
GIS
$19.1B
$6.43M 1.47%
128,906
+3,227
+3% +$161K
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$5.92M 1.35%
121,414
+2,595
+2% +$122K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.1M 1.17%
63,271
– –
EPC icon
35
Edgewell Personal Care
EPC
$1.25B
$4.83M 1.1%
60,219
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$4.46M 1.02%
86,198
+1,685
+2% +$86.1K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.86M 0.88%
61,011
+620
+1% +$37K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 0.61%
14,346
+4,000
+39% +$708K
TJX icon
39
TJX Companies
TJX
$174B
$2.44M 0.56%
76,618
– –
ET icon
40
Energy Transfer Partners
ET
$70.1B
$2.44M 0.56%
119,140
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$2.25M 0.51%
31,666
– –
CAT icon
42
Caterpillar
CAT
$375B
$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
$935B
$1.57M 0.36%
26,900
-6,600
-20% -$362K
GEL icon
45
Genesis Energy
GEL
$1.87B
$1.49M 0.34%
28,385
– –
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.45M 0.33%
20,532
+701
+4% +$48.9K
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.45M 0.33%
30,280
+1,014
+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% +$53.1K
DCP
50
DELISTED
DCP Midstream, LP
DCP
$1.16M 0.27%
23,120
+900
+4% +$43.3K
1
2
3 4

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SAG
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SPG
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BOK
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Fiduciary Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Asset Management held 85 positions worth $438M, up 2.6% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Asset Management withdrew a net $17.7M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Emerson Electric, an estimated $2.29M position sold in full.

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

Against the trend, Fiduciary Asset Management opened a new position in Transocean worth $8.73M.

  • Fiduciary Asset Management's largest Q4 2013 buy was Transocean: 176,647 shares worth $8.73M.
  • Fiduciary Asset Management added most to Baxter International in Q4 2013, an estimated $2.84M increase.
  • Fiduciary Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $8.52M.
  • Fiduciary Asset Management fully exited Emerson Electric in Q4 2013, selling an estimated $2.29M.
  • Fiduciary Asset Management's ten largest holdings make up 40% of its $438M portfolio in Q4 2013.
  • Fiduciary Asset Management opened 4 new positions and closed 4 in Q4 2013.
  • Fiduciary Asset Management's portfolio value rose 2.6% quarter-over-quarter to $438M.

Based on Fiduciary Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.