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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
+1.3%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$44.4M |
| 2 |
Pfizer
PFE
|
+$20.7M |
| 3 |
Union Pacific
UNP
|
+$20M |
| 4 |
Philip Morris
PM
|
+$18.3M |
| 5 |
Chevron
CVX
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.58% |
| 2 | Energy | 17.38% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 8.68% |
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FAAM
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Fiduciary Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Asset Management, which disclosed 82 positions worth $456M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Coca-Cola: 1,072,994 shares worth $43M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Industrials.
- Fiduciary Asset Management's largest Q2 2013 buy was Coca-Cola: 1,072,994 shares worth $43M.
- Fiduciary Asset Management's ten largest holdings make up 41% of its $456M portfolio in Q2 2013.
- Fiduciary Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.