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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
+0.7%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.2M
Cap. Flow
+$27M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.62%
Holding
89
New
8
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.19M
2
BLK icon
Blackrock
BLK
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.64M
4
ROST icon
Ross Stores
ROST
+$5.16M
5
BAX icon
Baxter International
BAX
+$3.91M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.2M
2
MDLZ icon
Mondelez International
MDLZ
+$7.71M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.6M
5
RIG icon
Transocean
RIG
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.58%
2 Energy 17.92%
3 Industrials 13.84%
4 Healthcare 11.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.2B
$8.91M 1.9%
171,878
+42,972
+33% +$2.13M
HON icon
27
Honeywell
HON
$78.2B
$8.86M 1.89%
106,251
-8,382
-7% -$694K
KMB icon
28
Kimberly-Clark
KMB
$35.7B
$8.21M 1.75%
77,653
-4,617
-6% -$478K
LMT icon
29
Lockheed Martin
LMT
$135B
$8.19M 1.75%
50,161
-3,075
-6% -$483K
PG icon
30
Procter & Gamble
PG
$338B
$7.19M 1.54%
89,209
+84,209
+1,684% +$6.64M
EMC
31
DELISTED
EMC CORPORATION
EMC
$6.94M 1.48%
253,126
-13,068
-5% -$340K
RIG icon
32
Transocean
RIG
$5.7B
$5.23M 1.12%
126,590
-50,057
-28% -$2.18M
ROST icon
33
Ross Stores
ROST
$81.1B
$5.21M 1.11%
+145,504
New +$5.16M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5M 1.07%
26,756
+12,410
+87% +$2.28M
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.72M 1.01%
63,816
+545
+0.9% +$42.3K
PAA icon
36
Plains All American Pipeline
PAA
$17.1B
$4.67M 1%
84,663
-1,535
-2% -$80.6K
EPC icon
37
Edgewell Personal Care
EPC
$1.27B
$4.5M 0.96%
60,219
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.02M 0.86%
57,616
-3,395
-6% -$226K
AXP icon
39
American Express
AXP
$233B
$3.3M 0.71%
+36,680
New +$3.28M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.22M 0.69%
57,449
-66,290
-54% -$3.6M
DFS
41
DELISTED
Discover Financial Services
DFS
$2.79M 0.6%
+48,000
New +$2.69M
JPM icon
42
JPMorgan Chase
JPM
$937B
$2.65M 0.57%
43,600
+16,700
+62% +$965K
ET icon
43
Energy Transfer Partners
ET
$69.8B
$2.58M 0.55%
110,500
-8,640
-7% -$187K
TJX icon
44
TJX Companies
TJX
$174B
$2.32M 0.5%
76,460
-158
-0.2% -$4.78K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$2.31M 0.49%
30,836
-830
-3% -$60.2K
MAT icon
46
Mattel
MAT
$4.32B
$2.28M 0.49%
+56,905
New +$2.26M
CAT icon
47
Caterpillar
CAT
$382B
$2.27M 0.48%
22,800
+3,000
+15% +$283K
KDP icon
48
Keurig Dr Pepper
KDP
$42.1B
$2.22M 0.48%
40,845
-80,569
-66% -$4.06M
TGT icon
49
Target
TGT
$67.8B
$1.86M 0.4%
+30,700
New +$1.82M
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.62M 0.35%
33,719
+3,439
+11% +$162K
1
2
3 4

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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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Fiduciary Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Asset Management held 89 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Asset Management deployed $27M of net new capital in Q1 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Blackrock: 30,024 shares worth $9.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $10.2M trimmed.

  • Fiduciary Asset Management's largest Q1 2014 buy was Blackrock: 30,024 shares worth $9.44M.
  • Fiduciary Asset Management added most to Time Warner Inc in Q1 2014, an estimated $9.19M increase.
  • Fiduciary Asset Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $10.2M.
  • Fiduciary Asset Management fully exited Mondelez International in Q1 2014, selling an estimated $7.71M.
  • Fiduciary Asset Management's ten largest holdings make up 38% of its $468M portfolio in Q1 2014.
  • Fiduciary Asset Management opened 8 new positions and closed 3 in Q1 2014.
  • Fiduciary Asset Management's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Fiduciary Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.