FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.31%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
35
Reduced
21
Closed
10
Top Buys
| 1 |
Ford
F
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$8.43M |
| 3 |
Kinder Morgan
KMI
|
$7.36M |
| 4 |
IBM
IBM
|
$7.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.03M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.31M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.26M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.28M |
| 4 |
Ross Stores
ROST
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $11.9M | 2.07% |
105,848
+6,625
| +7% | +$743K |
|
27
General Mills
GIS
$26.2B
| $11.4M | 1.99% |
214,501
+38,700
| +22% | +$2.06M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $11.1M | 1.93% |
372,622
-20,225
| -5% | -$602K |
|
29
Enterprise Products Partners
EPD
$69.1B
| $11M | 1.91% |
304,230
+1,930
| +0.6% | +$69.7K |
|
30
Kimberly-Clark
KMB
$42.6B
| $10.3M | 1.8% |
89,393
-17,640
| -16% | -$2.04M |
|
|
31
ConocoPhillips
COP
$124B
| $9.12M | 1.59% |
132,098
-40,900
| -24% | -$2.82M |
|
|
32
Delta Air Lines
DAL
$40B
| $8.43M | 1.47% |
+171,391
| New | +$8.43M |
|
33
American Express
AXP
$229B
| $8.09M | 1.41% |
86,893
+6,486
| +8% | +$603K |
|
|
34
Kinder Morgan
KMI
$59.3B
| $7.9M | 1.38% |
186,695
+173,990
| +1,369% | +$7.36M |
|
|
35
IBM
IBM
$224B
| $7.1M | 1.24% |
+44,236
| New | +$7.1M |
|
36
Procter & Gamble
PG
$370B
| $7.01M | 1.22% |
76,975
+4,280
| +6% | +$390K |
|
37
Edgewell Personal Care
EPC
$1.09B
| $5.74M | 1% |
44,640
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.29M | 0.92% |
63,948
+6,370
| +11% | +$527K |
|
39
Plains All American Pipeline
PAA
$12.4B
| $4.5M | 0.78% |
87,598
-85
| -0.1% | -$4.36K |
|
|
40
Ross Stores
ROST
$49.4B
| $4.35M | 0.76% |
46,200
-37,111
| -45% | -$3.5M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.58% |
43,800
-200
| -0.5% | -$15.2K |
|
42
Energy Transfer Partners
ET
$60.9B
| $3.01M | 0.52% |
52,420
-565
| -1% | -$32.4K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.5% |
51,700
+8,000
| +18% | +$443K |
|
44
Target
TGT
$41.9B
| $2.66M | 0.46% |
35,000
| – | – |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $2.55M | 0.44% |
33,636
+3,020
| +10% | +$229K |
|
46
TJX Companies
TJX
$155B
| $2.26M | 0.39% |
32,920
| – | – |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $2.26M | 0.39% |
56,564
| – | – |
|
48
Eaton
ETN
$133B
| $2.24M | 0.39% |
33,000
| – | – |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $1.79M | 0.31% |
25,070
+1,185
| +5% | +$84.4K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $1.63M | 0.28% |
+25,000
| New | +$1.63M |
|