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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
-0.58%
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
+$15.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.97%
Holding
87
New
4
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
UPS icon
United Parcel Service
UPS
+$10.4M
3
M icon
Macy's
M
+$8.63M
4
DAL icon
Delta Air Lines
DAL
+$4.86M
5
PEP icon
PepsiCo
PEP
+$3.94M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.8M
2
GIS icon
General Mills
GIS
+$7.42M
3
KMB icon
Kimberly-Clark
KMB
+$6.67M
4
AXP icon
American Express
AXP
+$4.64M
5
ROST icon
Ross Stores
ROST
+$4.35M

Sector Composition

Rank Sector Weight
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
$375B
$1.92M 0.33%
+24,000
New +$1.99M
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
-1% -$22.3K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.47M 0.25%
20,134
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$1.43M 0.24%
+25,213
New +$1.47M
WES
57
DELISTED
Western Gas Partners Lp
WES
$1.38M 0.24%
21,015
+490
+2% +$33.8K
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$1.36M 0.23%
27,689
-4,475
-14% -$218K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.22%
23,460
– –
GEL icon
60
Genesis Energy
GEL
$1.87B
$1.1M 0.19%
23,350
-365
-2% -$16.2K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.17%
12,000
-31,800
-73% -$2.53M
XOM icon
62
ExxonMobil
XOM
$644B
$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
-0.4% -$3.35K
EEQ
65
DELISTED
Enbridge Energy Management Llc
EEQ
$549K 0.09%
21,466
+1
+0% +$26
HSIC icon
66
Henry Schein
HSIC
$9.77B
$521K 0.09%
9,509
-3,177
-25% -$174K
AET
67
DELISTED
Aetna Inc
AET
$478K 0.08%
4,485
-2,115
-32% -$207K
KDP icon
68
Keurig Dr Pepper
KDP
$42.3B
$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
$3.43B
$394K 0.07%
12,770
– –
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
$386K 0.07%
18,275
-190
-1% -$4.08K
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
$376K 0.06%
6,995
+140
+2% +$7.71K
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
– –
1 2
3
4

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PI
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SAG
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SPG
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FAAM
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BOK
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ICM
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MG
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Fiduciary Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Asset Management held 87 positions worth $585M, up 1.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management's Q1 2015 filing shows 4 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Macy's: 134,169 shares worth $8.71M. The largest sale was Qualcomm, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fiduciary Asset Management's largest Q1 2015 buy was Macy's: 134,169 shares worth $8.71M.
  • Fiduciary Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $11.6M increase.
  • Fiduciary Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.8M.
  • Fiduciary Asset Management fully exited Ross Stores in Q1 2015, selling an estimated $4.35M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $585M portfolio in Q1 2015.
  • Fiduciary Asset Management opened 4 new positions and closed 1 in Q1 2015.
  • Fiduciary Asset Management's portfolio value rose 1.8% quarter-over-quarter to $585M.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.