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FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$42.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$12.1M
2
IBM icon
IBM
IBM
+$7.36M
3
DAL icon
Delta Air Lines
DAL
+$7.21M
4
KMI icon
Kinder Morgan
KMI
+$6.85M
5
RTN
Raytheon Company
RTN
+$2.89M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.31M
2
MRO
Marathon Oil Corporation
MRO
+$6.26M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.28M
4
ROST icon
Ross Stores
ROST
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Consumer Staples 17.73%
3 Energy 12.22%
4 Healthcare 11.86%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$11.9M 2.07%
105,848
+6,625
+7% +$753K
GIS icon
27
General Mills
GIS
$19.1B
$11.4M 1.99%
214,501
+38,700
+22% +$2M
EMC
28
DELISTED
EMC CORPORATION
EMC
$11.1M 1.93%
372,622
-20,225
-5% -$589K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$11M 1.91%
304,230
+1,930
+0.6% +$71.4K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$10.3M 1.8%
89,393
-22,242
-20% -$2.47M
COP icon
31
ConocoPhillips
COP
$147B
$9.12M 1.59%
132,098
-40,900
-24% -$2.85M
DAL icon
32
Delta Air Lines
DAL
$57.5B
$8.43M 1.47%
+171,391
New +$7.21M
AXP icon
33
American Express
AXP
$227B
$8.09M 1.41%
86,893
+6,486
+8% +$581K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$7.9M 1.38%
186,695
+173,990
+1,369% +$6.85M
IBM icon
35
IBM
IBM
$211B
$7.1M 1.24%
+46,271
New +$7.36M
PG icon
36
Procter & Gamble
PG
$336B
$7.01M 1.22%
76,975
+4,280
+6% +$377K
EPC icon
37
Edgewell Personal Care
EPC
$1.25B
$5.74M 1%
60,219
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.29M 0.92%
63,948
+6,370
+11% +$520K
PAA icon
39
Plains All American Pipeline
PAA
$17.3B
$4.5M 0.78%
87,598
-85
-0.1% -$4.51K
ROST icon
40
Ross Stores
ROST
$80.5B
$4.35M 0.76%
92,400
-74,222
-45% -$3.13M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.58%
43,800
-200
-0.5% -$13.4K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$3.01M 0.52%
104,840
-1,130
-1% -$32.5K
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.86M 0.5%
51,700
+8,000
+18% +$426K
TGT icon
44
Target
TGT
$65.6B
$2.66M 0.46%
35,000
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$2.54M 0.44%
33,636
+3,020
+10% +$233K
TJX icon
46
TJX Companies
TJX
$174B
$2.26M 0.39%
65,840
– –
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$2.26M 0.39%
56,564
– –
ETN icon
48
Eaton
ETN
$161B
$2.24M 0.39%
33,000
– –
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.78M 0.31%
25,070
+1,185
+5% +$81.3K
STJ
50
DELISTED
St Jude Medical
STJ
$1.63M 0.28%
+25,000
New +$1.61M
1
2
3 4

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Fiduciary Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Asset Management held 93 positions worth $574M, up 8% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management deployed $19.5M of net new capital in Q4 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 819,023 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Ross Stores, an estimated $3.13M trimmed.

  • Fiduciary Asset Management's largest Q4 2014 buy was Ford: 819,023 shares worth $12.7M.
  • Fiduciary Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.85M increase.
  • Fiduciary Asset Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $3.13M.
  • Fiduciary Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $8.31M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $574M portfolio in Q4 2014.
  • Fiduciary Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Fiduciary Asset Management's portfolio value rose 8% quarter-over-quarter to $574M.

Based on Fiduciary Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.