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
$513M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.55M
3
+$3.11M
4
PFE icon
Pfizer
PFE
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.72M

Top Sells

1
+$6.67M
2
+$6.34M
3
+$5.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.24M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$10.2M 1.98%
176,631
+133,031
27
$10M 1.95%
400,266
+49,470
28
$9.96M 1.94%
76,327
-48,542
29
$9.48M 1.85%
88,897
+11,244
30
$9.21M 1.8%
57,319
+7,158
31
$6.54M 1.28%
83,283
-5,926
32
$6.43M 1.25%
142,889
+16,299
33
$5.45M 1.06%
60,219
34
$5.33M 1.04%
161,044
+15,540
35
$5.26M 1.02%
63,946
+130
36
$5.25M 1.02%
87,433
+2,770
37
$4.85M 0.94%
48,120
-55,621
38
$4.84M 0.94%
57,616
39
$4.39M 0.86%
46,257
+9,577
40
$3.13M 0.61%
106,220
-4,280
41
$2.98M 0.58%
48,000
42
$2.72M 0.53%
+23,000
43
$2.56M 0.5%
30,796
-40
44
$2.55M 0.5%
+33,000
45
$2.22M 0.43%
56,905
46
$2.15M 0.42%
+21,919
47
$2.11M 0.41%
+34,000
48
$2.1M 0.41%
10,756
-16,000
49
$2.09M 0.41%
56,564
+145
50
$2.03M 0.4%
35,000
+4,300
1
2
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