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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.17M
3
+$6.79M
4
ROST icon
Ross Stores
ROST
+$5.21M
5
BAX icon
Baxter International
BAX
+$4.18M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$4.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
5
RIG icon
Transocean
RIG
+$2.07M

Sector Composition

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
26
$8.91M 1.9%
171,878
+42,972
27
$8.86M 1.89%
100,143
-7,899
28
$8.21M 1.75%
77,653
-4,617
29
$8.19M 1.75%
50,161
-3,075
30
$7.19M 1.54%
89,209
+84,209
31
$6.94M 1.48%
253,126
-13,068
32
$5.23M 1.12%
126,590
-50,057
33
$5.21M 1.11%
+145,504
34
$5M 1.07%
26,756
+12,410
35
$4.72M 1.01%
63,816
+545
36
$4.67M 1%
84,663
-1,535
37
$4.5M 0.96%
60,219
38
$4.02M 0.86%
57,616
-3,395
39
$3.3M 0.71%
+36,680
40
$3.22M 0.69%
57,449
-66,290
41
$2.79M 0.6%
+48,000
42
$2.65M 0.57%
43,600
+16,700
43
$2.58M 0.55%
110,500
-8,640
44
$2.32M 0.5%
76,460
-158
45
$2.31M 0.49%
30,836
-830
46
$2.28M 0.49%
+56,905
47
$2.27M 0.48%
22,800
+3,000
48
$2.22M 0.48%
40,845
-80,569
49
$1.86M 0.4%
+30,700
50
$1.62M 0.35%
33,719
+3,439
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