FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
-0.58%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+1.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
87
New
4
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
United Parcel Service
UPS
|
$9.87M |
| 3 |
Macy's
M
|
$8.71M |
| 4 |
Delta Air Lines
DAL
|
$4.71M |
| 5 |
PepsiCo
PEP
|
$3.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.6M |
| 2 |
General Mills
GIS
|
$7.87M |
| 3 |
Kimberly-Clark
KMB
|
$6.46M |
| 4 |
American Express
AXP
|
$4.37M |
| 5 |
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% |
