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
+1.7%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$18.6M
Cap. Flow
+$11.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
31
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.94M
2
MRO
Marathon Oil Corporation
MRO
+$6.6M
3
COP icon
ConocoPhillips
COP
+$3.74M
4
AXP icon
American Express
AXP
+$3.07M
5
RTX icon
RTX Corp
RTX
+$3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$6.43M
2
PFE icon
Pfizer
PFE
+$4.06M
3
MCD icon
McDonald's
MCD
+$3.63M
4
HD icon
Home Depot
HD
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.17%
2 Energy 17.62%
3 Industrials 17.4%
4 Healthcare 11.82%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$10.7M 2.02%
402,957
+7,887
+2% +$210K
WMT icon
27
Walmart Inc
WMT
$885B
$10.6M 2%
416,910
+16,644
+4% +$420K
RTN
28
DELISTED
Raytheon Company
RTN
$10.5M 1.98%
+103,683
New +$9.94M
TWX
29
DELISTED
Time Warner Inc
TWX
$10.2M 1.91%
134,961
-23,907
-15% -$1.85M
GIS icon
30
General Mills
GIS
$19.1B
$8.87M 1.67%
175,801
-36,855
-17% -$1.93M
SLB icon
31
SLB Ltd
SLB
$73.6B
$8.31M 1.56%
81,685
-20,473
-20% -$2.23M
AXP icon
32
American Express
AXP
$227B
$7.04M 1.32%
80,407
+34,150
+74% +$3.07M
ROST icon
33
Ross Stores
ROST
$80.5B
$6.3M 1.18%
166,622
+5,578
+3% +$194K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$6.26M 1.18%
+166,517
New +$6.6M
PG icon
35
Procter & Gamble
PG
$336B
$6.09M 1.14%
72,695
-10,588
-13% -$868K
EPC icon
36
Edgewell Personal Care
EPC
$1.25B
$5.5M 1.03%
60,219
– –
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.28M 0.99%
56,601
-7,345
-11% -$654K
PAA icon
38
Plains All American Pipeline
PAA
$17.3B
$5.16M 0.97%
87,683
+250
+0.3% +$14.7K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.85M 0.91%
57,578
-38
-0.1% -$3.16K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$3.27M 0.61%
105,970
-250
-0.2% -$7.34K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.49%
+44,000
New +$2.89M
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$2.44M 0.46%
30,616
-180
-0.6% -$14.3K
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.34M 0.44%
43,700
+9,700
+29% +$571K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$2.2M 0.41%
56,564
– –
TGT icon
45
Target
TGT
$65.6B
$2.19M 0.41%
35,000
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$2.1M 0.39%
32,600
-15,400
-32% -$965K
ETN icon
47
Eaton
ETN
$161B
$2.09M 0.39%
33,000
– –
TJX icon
48
TJX Companies
TJX
$174B
$1.95M 0.37%
65,840
+480
+0.7% +$13.5K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$1.93M 0.36%
20,980
-939
-4% -$90.1K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.75M 0.33%
34,913
+1,056
+3% +$52.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Asset Management held 94 positions worth $532M, up 3.6% from $513M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Asset Management's Q3 2014 filing shows 4 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 103,683 shares worth $10.5M. The largest sale was Transocean, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Fiduciary Asset Management's largest Q3 2014 buy was Raytheon Company: 103,683 shares worth $10.5M.
  • Fiduciary Asset Management added most to ConocoPhillips in Q3 2014, an estimated $3.74M increase.
  • Fiduciary Asset Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $4.06M.
  • Fiduciary Asset Management fully exited Transocean in Q3 2014, selling an estimated $6.43M.
  • Fiduciary Asset Management's ten largest holdings make up 35% of its $532M portfolio in Q3 2014.
  • Fiduciary Asset Management opened 4 new positions and closed 6 in Q3 2014.
  • Fiduciary Asset Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Fiduciary Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.