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
$532M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.26M
3
+$3.49M
4
AXP icon
American Express
AXP
+$2.99M
5
RTX icon
RTX Corp
RTX
+$2.91M

Top Sells

1
+$6.43M
2
+$4.05M
3
+$3.61M
4
HD icon
Home Depot
HD
+$2.62M
5
MAT icon
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 Change
in Stake 		Capital Flow
26
$10.7M 2.02%
402,957
+7,887
27
$10.6M 2%
416,910
+16,644
28
$10.5M 1.98%
+103,683
29
$10.2M 1.91%
134,961
-23,907
30
$8.87M 1.67%
175,801
-36,855
31
$8.31M 1.56%
81,685
-20,473
32
$7.04M 1.32%
80,407
+34,150
33
$6.3M 1.18%
166,622
+5,578
34
$6.26M 1.18%
+166,517
35
$6.09M 1.14%
72,695
-10,588
36
$5.5M 1.03%
60,219
37
$5.28M 0.99%
56,601
-7,345
38
$5.16M 0.97%
87,683
+250
39
$4.85M 0.91%
57,578
-38
40
$3.27M 0.61%
105,970
-250
41
$2.61M 0.49%
+44,000
42
$2.44M 0.46%
30,616
-180
43
$2.34M 0.44%
43,700
+9,700
44
$2.2M 0.41%
56,564
45
$2.19M 0.41%
35,000
46
$2.1M 0.39%
32,600
-15,400
47
$2.09M 0.39%
33,000
48
$1.95M 0.37%
65,840
+480
49
$1.93M 0.36%
20,980
-939
50
$1.75M 0.33%
34,913
+1,056
1
2
3 4