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
$585M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.87M
3
+$8.71M
4
DAL icon
Delta Air Lines
DAL
+$4.71M
5
PEP icon
PepsiCo
PEP
+$3.9M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.46M
4
AXP icon
American Express
AXP
+$4.37M
5
ROST icon
Ross Stores
ROST
+$4.35M

Sector Composition

1 Industrials 21.24%
2 Consumer Staples 15.99%
3 Healthcare 11.76%
4 Energy 11.13%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$2.04M 0.35%
56,564
CAT icon
52
Caterpillar
CAT
$247B
$1.92M 0.33%
+24,000
STJ
53
DELISTED
St Jude Medical
STJ
$1.64M 0.28%
25,000
TCP
54
DELISTED
TC Pipelines LP
TCP
$1.61M 0.28%
24,730
-340
OXY icon
55
Occidental Petroleum
OXY
$40.1B
$1.47M 0.25%
20,134
EMR icon
56
Emerson Electric
EMR
$74.4B
$1.43M 0.24%
+25,213
WES
57
DELISTED
Western Gas Partners Lp
WES
$1.38M 0.24%
21,015
+490
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$1.36M 0.23%
27,689
-4,475
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.22%
23,460
GEL icon
60
Genesis Energy
GEL
$1.88B
$1.1M 0.19%
23,350
-365
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.17%
12,000
-31,800
XOM icon
62
Exxon Mobil
XOM
$480B
$839K 0.14%
9,870
OKS
63
DELISTED
Oneok Partners LP
OKS
$799K 0.14%
19,575
DCP
64
DELISTED
DCP Midstream, LP
DCP
$790K 0.14%
21,390
-85
EEQ
65
DELISTED
Enbridge Energy Management Llc
EEQ
$549K 0.09%
21,466
+1
HSIC icon
66
Henry Schein
HSIC
$7.76B
$521K 0.09%
9,509
-3,177
AET
67
DELISTED
Aetna Inc
AET
$478K 0.08%
4,485
-2,115
KDP icon
68
Keurig Dr Pepper
KDP
$37.6B
$455K 0.08%
5,800
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$404K 0.07%
17,645
AB icon
70
AllianceBernstein
AB
$4.44B
$394K 0.07%
12,770
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
$386K 0.07%
18,275
-190
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
$376K 0.06%
6,995
+140
DTE icon
73
DTE Energy
DTE
$29.5B
$351K 0.06%
5,117
DD
74
DELISTED
Du Pont De Nemours E I
DD
$333K 0.06%
4,908
NS
75
DELISTED
NuStar Energy L.P.
NS
$314K 0.05%
5,167
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3
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