FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.16%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$7.66M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 5 |
Blackrock
BLK
|
$3.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.67M |
| 2 |
Chevron
CVX
|
$6.34M |
| 3 |
McDonald's
MCD
|
$5.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Energy | 18.08% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.98% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$821B
| $10.2M | 1.98% |
176,631
+133,031
| +305% | +$7.66M |
|
27
Walmart
WMT
$779B
| $10M | 1.95% |
133,422
+16,490
| +14% | +$1.24M |
|
|
28
Chevron
CVX
$326B
| $9.96M | 1.94% |
76,327
-48,542
| -39% | -$6.34M |
|
29
Kimberly-Clark
KMB
$42.6B
| $9.48M | 1.85% |
85,232
+10,780
| +14% | +$1.2M |
|
30
Lockheed Martin
LMT
$105B
| $9.21M | 1.8% |
57,319
+7,158
| +14% | +$1.15M |
|
31
Procter & Gamble
PG
$370B
| $6.55M | 1.28% |
83,283
-5,926
| -7% | -$466K |
|
32
Transocean
RIG
$2.87B
| $6.43M | 1.25% |
142,889
+16,299
| +13% | +$734K |
|
33
Edgewell Personal Care
EPC
$1.09B
| $5.45M | 1.06% |
44,640
| – | – |
|
34
Ross Stores
ROST
$49.4B
| $5.33M | 1.04% |
80,522
+7,770
| +11% | +$514K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.26M | 1.02% |
63,946
+130
| +0.2% | +$10.7K |
|
36
Plains All American Pipeline
PAA
$12.4B
| $5.25M | 1.02% |
87,433
+2,770
| +3% | +$166K |
|
|
37
McDonald's
MCD
$225B
| $4.85M | 0.94% |
48,120
-55,621
| -54% | -$5.6M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.84M | 0.94% |
57,616
| – | – |
|
39
American Express
AXP
$229B
| $4.39M | 0.86% |
46,257
+9,577
| +26% | +$909K |
|
40
Energy Transfer Partners
ET
$60.9B
| $3.13M | 0.61% |
53,110
-2,140
| -4% | -$126K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.58% |
48,000
| – | – |
|
42
Amgen
AMGN
$154B
| $2.72M | 0.53% |
+23,000
| New | +$2.72M |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $2.56M | 0.5% |
30,796
-40
| -0.1% | -$3.32K |
|
44
Eaton
ETN
$133B
| $2.55M | 0.5% |
+33,000
| New | +$2.55M |
|
45
Mattel
MAT
$5.8B
| $2.22M | 0.43% |
56,905
| – | – |
|
46
Occidental Petroleum
OXY
$47.4B
| $2.16M | 0.42% |
+21,000
| New | +$2.16M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.41% |
+34,000
| New | +$2.11M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.11M | 0.41% |
10,756
-16,000
| -60% | -$3.13M |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $2.09M | 0.41% |
56,564
+145
| +0.3% | +$5.36K |
|
50
Target
TGT
$42B
| $2.03M | 0.4% |
35,000
+4,300
| +14% | +$249K |
|