We are live on ! Find out more
FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
+$20.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.48M
2
EMC
EMC CORPORATION
EMC
+$5.56M
3
PFE icon
Pfizer
PFE
+$3.1M
4
BLK icon
Blackrock
BLK
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.39M
2
CVX icon
Chevron
CVX
+$6.04M
3
MCD icon
McDonald's
MCD
+$5.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$10.2M 1.98%
176,631
+133,031
+305% +$7.48M
WMT icon
27
Walmart Inc
WMT
$885B
$10M 1.95%
400,266
+49,470
+14% +$1.27M
CVX icon
28
Chevron
CVX
$392B
$9.96M 1.94%
76,327
-48,542
-39% -$6.04M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$9.48M 1.85%
88,897
+11,244
+14% +$1.19M
LMT icon
30
Lockheed Martin
LMT
$134B
$9.21M 1.8%
57,319
+7,158
+14% +$1.16M
PG icon
31
Procter & Gamble
PG
$336B
$6.54M 1.28%
83,283
-5,926
-7% -$478K
RIG icon
32
Transocean
RIG
$5.89B
$6.43M 1.25%
142,889
+16,299
+13% +$693K
EPC icon
33
Edgewell Personal Care
EPC
$1.25B
$5.45M 1.06%
60,219
– –
ROST icon
34
Ross Stores
ROST
$80.5B
$5.33M 1.04%
161,044
+15,540
+11% +$533K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.26M 1.02%
63,946
+130
+0.2% +$10K
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$5.25M 1.02%
87,433
+2,770
+3% +$158K
MCD icon
37
McDonald's
MCD
$192B
$4.85M 0.94%
48,120
-55,621
-54% -$5.62M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.84M 0.94%
57,616
– –
AXP icon
39
American Express
AXP
$227B
$4.39M 0.86%
46,257
+9,577
+26% +$863K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$3.13M 0.61%
106,220
-4,280
-4% -$108K
DFS
41
DELISTED
Discover Financial Services
DFS
$2.98M 0.58%
48,000
– –
AMGN icon
42
Amgen
AMGN
$208B
$2.72M 0.53%
+23,000
New +$2.66M
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$2.56M 0.5%
30,796
-40
-0.1% -$3.13K
ETN icon
44
Eaton
ETN
$161B
$2.55M 0.5%
+33,000
New +$2.45M
MAT icon
45
Mattel
MAT
$4.38B
$2.22M 0.43%
56,905
– –
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$2.15M 0.42%
+21,919
New +$2.06M
PARA
47
DELISTED
Paramount Global Class B
PARA
$2.11M 0.41%
+34,000
New +$2.02M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.41%
10,756
-16,000
-60% -$3.04M
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$2.09M 0.41%
56,564
+145
+0.3% +$4.46K
TGT icon
50
Target
TGT
$65.6B
$2.03M 0.4%
35,000
+4,300
+14% +$253K
1
2
3 4

Similar funds

GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Fiduciary Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Asset Management held 93 positions worth $513M, up 9.7% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management deployed $20.7M of net new capital in Q2 2014, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Amgen: 23,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $6.39M trimmed.

  • Fiduciary Asset Management's largest Q2 2014 buy was Amgen: 23,000 shares worth $2.72M.
  • Fiduciary Asset Management added most to JPMorgan Chase in Q2 2014, an estimated $7.48M increase.
  • Fiduciary Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.39M.
  • Fiduciary Asset Management fully exited IBM in Q2 2014, selling an estimated $1.08M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $513M portfolio in Q2 2014.
  • Fiduciary Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Fiduciary Asset Management's portfolio value rose 9.7% quarter-over-quarter to $513M.

Based on Fiduciary Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.