FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+0.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+6.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
90
New
8
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$9.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.17M |
| 3 |
Procter & Gamble
PG
|
$6.79M |
| 4 |
Ross Stores
ROST
|
$5.21M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.3M |
| 2 |
Mondelez International
MDLZ
|
$7.71M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $8.91M | 1.9% |
171,878
+42,972
| +33% | +$2.23M |
|
27
Honeywell
HON
$138B
| $8.86M | 1.89% |
95,473
-7,531
| -7% | -$699K |
|
28
Kimberly-Clark
KMB
$42.7B
| $8.21M | 1.75% |
74,452
-4,426
| -6% | -$488K |
|
29
Lockheed Martin
LMT
$106B
| $8.19M | 1.75% |
50,161
-3,075
| -6% | -$502K |
|
|
30
Procter & Gamble
PG
$370B
| $7.19M | 1.54% |
89,209
+84,209
| +1,684% | +$6.79M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.94M | 1.48% |
253,126
-13,068
| -5% | -$358K |
|
|
32
Transocean
RIG
$2.87B
| $5.23M | 1.12% |
126,590
-50,057
| -28% | -$2.07M |
|
|
33
Ross Stores
ROST
$49.4B
| $5.21M | 1.11% |
+72,752
| New | +$5.21M |
|
34
SPDR S&P 500 ETF Trust
SPY
$652B
| $5M | 1.07% |
26,756
+12,410
| +87% | +$2.32M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.72M | 1.01% |
63,816
+545
| +0.9% | +$40.3K |
|
36
Plains All American Pipeline
PAA
$12.4B
| $4.67M | 1% |
84,663
-1,535
| -2% | -$84.6K |
|
37
Edgewell Personal Care
EPC
$1.1B
| $4.5M | 0.96% |
44,640
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.02M | 0.86% |
57,616
-3,395
| -6% | -$237K |
|
39
American Express
AXP
$230B
| $3.3M | 0.71% |
+36,680
| New | +$3.3M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.22M | 0.69% |
57,449
-66,290
| -54% | -$3.72M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.6% |
+48,000
| New | +$2.79M |
|
42
JPMorgan Chase
JPM
$824B
| $2.65M | 0.57% |
43,600
+16,700
| +62% | +$1.01M |
|
43
Energy Transfer Partners
ET
$60.7B
| $2.58M | 0.55% |
55,250
+25,465
| +85% | +$1.19M |
|
44
TJX Companies
TJX
$154B
| $2.32M | 0.5% |
38,230
-79
| -0.2% | -$4.79K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $2.31M | 0.49% |
30,836
-830
| -3% | -$62.3K |
|
46
Mattel
MAT
$5.84B
| $2.28M | 0.49% |
+56,905
| New | +$2.28M |
|
47
Caterpillar
CAT
$194B
| $2.27M | 0.48% |
22,800
+3,000
| +15% | +$298K |
|
|
48
Keurig Dr Pepper
KDP
$39.2B
| $2.22M | 0.48% |
40,845
-80,569
| -66% | -$4.39M |
|
49
Target
TGT
$41.9B
| $1.86M | 0.4% |
+30,700
| New | +$1.86M |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.62M | 0.35% |
31,765
+3,240
| +11% | +$165K |
|