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
$574M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.43M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.1M
5
RTN
Raytheon Company
RTN
+$3.03M

Top Sells

1
+$8.31M
2
+$6.26M
3
+$5.28M
4
ROST icon
Ross Stores
ROST
+$3.5M
5
COP icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$11.9M 2.07%
105,848
+6,625
GIS icon
27
General Mills
GIS
$25.9B
$11.4M 1.99%
214,501
+38,700
EMC
28
DELISTED
EMC CORPORATION
EMC
$11.1M 1.93%
372,622
-20,225
EPD icon
29
Enterprise Products Partners
EPD
$66.6B
$11M 1.91%
304,230
+1,930
KMB icon
30
Kimberly-Clark
KMB
$39.8B
$10.3M 1.8%
89,393
-22,242
COP icon
31
ConocoPhillips
COP
$108B
$9.12M 1.59%
132,098
-40,900
DAL icon
32
Delta Air Lines
DAL
$40.7B
$8.43M 1.47%
+171,391
AXP icon
33
American Express
AXP
$245B
$8.09M 1.41%
86,893
+6,486
KMI icon
34
Kinder Morgan
KMI
$61.1B
$7.9M 1.38%
186,695
+173,990
IBM icon
35
IBM
IBM
$263B
$7.1M 1.24%
+46,271
PG icon
36
Procter & Gamble
PG
$355B
$7.01M 1.22%
76,975
+4,280
EPC icon
37
Edgewell Personal Care
EPC
$920M
$5.74M 1%
60,219
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.29M 0.92%
63,948
+6,370
PAA icon
39
Plains All American Pipeline
PAA
$11.6B
$4.5M 0.78%
87,598
-85
ROST icon
40
Ross Stores
ROST
$50.9B
$4.35M 0.76%
92,400
-74,222
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.58%
43,800
-200
ET icon
42
Energy Transfer Partners
ET
$57.5B
$3.01M 0.52%
104,840
-1,130
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.86M 0.5%
51,700
+8,000
TGT icon
44
Target
TGT
$42.9B
$2.66M 0.46%
35,000
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$2.54M 0.44%
33,636
+3,020
TJX icon
46
TJX Companies
TJX
$160B
$2.26M 0.39%
65,840
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$2.26M 0.39%
56,564
ETN icon
48
Eaton
ETN
$145B
$2.24M 0.39%
33,000
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.78M 0.31%
25,070
+1,185
STJ
50
DELISTED
St Jude Medical
STJ
$1.63M 0.28%
+25,000
1
2
3 4