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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20.5M
3
+$19.9M
4
PM icon
Philip Morris
PM
+$17.1M
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.32%
+22,125
52
$1.37M 0.3%
+28,162
53
$1.33M 0.29%
+30,465
54
$1.29M 0.28%
+25,100
55
$1.2M 0.26%
+24,830
56
$1.19M 0.26%
+21,935
57
$1.12M 0.25%
+22,235
58
$1.01M 0.22%
+24,500
59
$725K 0.16%
+14,650
60
$646K 0.14%
+4,036
61
$613K 0.13%
+18,865
62
$528K 0.12%
+8,310
63
$518K 0.11%
+19,215
64
$505K 0.11%
+13,245
65
$480K 0.11%
+25,353
66
$476K 0.1%
+12,686
67
$432K 0.09%
+19,427
68
$385K 0.08%
+5,000
69
$359K 0.08%
+6,292
70
$330K 0.07%
+7,332
71
$285K 0.06%
+11,775
72
$284K 0.06%
+5,698
73
$281K 0.06%
+4,205
74
$266K 0.06%
+12,770
75
$260K 0.06%
+4,688
1 2
3
4