FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+1.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
34
Reduced
21
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.26M |
| 3 |
Enterprise Products Partners
EPD
|
$6.06M |
| 4 |
ConocoPhillips
COP
|
$3.49M |
| 5 |
American Express
AXP
|
$2.99M |
Top Sells
| 1 |
Transocean
RIG
|
$6.43M |
| 2 |
Pfizer
PFE
|
$4.05M |
| 3 |
McDonald's
MCD
|
$3.61M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $10.7M | 2.02% |
304,348
+5,957
| +2% | +$210K |
|
27
Walmart
WMT
$780B
| $10.6M | 2% |
138,970
+5,548
| +4% | +$424K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $10.5M | 1.98% |
+103,683
| New | +$10.5M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $10.2M | 1.91% |
134,961
-23,907
| -15% | -$1.8M |
|
30
General Mills
GIS
$26.4B
| $8.87M | 1.67% |
175,801
-36,855
| -17% | -$1.86M |
|
31
Schlumberger
SLB
$53.6B
| $8.31M | 1.56% |
81,685
-20,473
| -20% | -$2.08M |
|
|
32
American Express
AXP
$230B
| $7.04M | 1.32% |
80,407
+34,150
| +74% | +$2.99M |
|
33
Ross Stores
ROST
$48.1B
| $6.3M | 1.18% |
83,311
+2,789
| +3% | +$211K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 1.18% |
+166,517
| New | +$6.26M |
|
35
Procter & Gamble
PG
$370B
| $6.09M | 1.14% |
72,695
-10,588
| -13% | -$887K |
|
36
Edgewell Personal Care
EPC
$1.12B
| $5.5M | 1.03% |
44,640
| – | – |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.28M | 0.99% |
56,601
-7,345
| -11% | -$685K |
|
38
Plains All American Pipeline
PAA
$12.4B
| $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% | -$3.2K |
|
40
Energy Transfer Partners
ET
$60.8B
| $3.27M | 0.61% |
52,985
-125
| -0.2% | -$7.71K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.49% |
+44,000
| New | +$2.61M |
|
|
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% | +$519K |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $2.2M | 0.41% |
56,564
| – | – |
|
45
Target
TGT
$42B
| $2.19M | 0.41% |
35,000
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.39% |
32,600
-15,400
| -32% | -$992K |
|
47
Eaton
ETN
$134B
| $2.09M | 0.39% |
33,000
| – | – |
|
48
TJX Companies
TJX
$152B
| $1.95M | 0.37% |
32,920
+240
| +0.7% | +$14.2K |
|
49
Occidental Petroleum
OXY
$47.3B
| $1.93M | 0.36% |
20,100
-900
| -4% | -$86.6K |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.75M | 0.33% |
32,890
+995
| +3% | +$52.8K |
|