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
$427M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.42M
3
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.22M

Top Sells

1
+$11.4M
2
+$4.07M
3
+$3.65M
4
MDLZ icon
Mondelez International
MDLZ
+$3.45M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

1 Consumer Staples 24.65%
2 Energy 18.32%
3 Industrials 15.02%
4 Technology 12.78%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.32%
22,435
+310
52
$1.3M 0.3%
30,825
+360
53
$1.22M 0.29%
25,085
+255
54
$1.16M 0.27%
22,235
55
$1.1M 0.26%
22,220
+285
56
$777K 0.18%
14,650
57
$629K 0.15%
18,865
58
$562K 0.13%
19,655
+440
59
$533K 0.12%
3,873
-163
60
$532K 0.12%
8,310
61
$516K 0.12%
12,686
62
$471K 0.11%
13,245
63
$464K 0.11%
25,353
64
$413K 0.1%
18,723
-704
65
$378K 0.09%
5,000
66
$353K 0.08%
6,292
67
$334K 0.08%
7,332
68
$317K 0.07%
5,698
69
$304K 0.07%
4,205
70
$296K 0.07%
4,688
71
$270K 0.06%
11,775
72
$256K 0.06%
2,805
73
$254K 0.06%
12,770
74
$252K 0.06%
5,554
75
$246K 0.06%
6,735
1 2
3
4