FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Return
11.99%
This Quarter Return
+1.3%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$43M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
Pfizer
PFE
|
$19.9M |
| 4 |
Philip Morris
PM
|
$17.1M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.58% |
| 2 | Energy | 17.38% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 8.68% |
