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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
+2.85%
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
-$38.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
40.92%
Holding
85
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.9M
2
EMC
EMC CORPORATION
EMC
+$5.86M
3
HD icon
Home Depot
HD
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.75M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.25M
3
PM icon
Philip Morris
PM
+$3.69M
4
MDLZ icon
Mondelez International
MDLZ
+$3.4M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
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
WES
51
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.32%
22,435
+310
+1% +$18.8K
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.3M 0.3%
30,825
+360
+1% +$15.2K
TCP
53
DELISTED
TC Pipelines LP
TCP
$1.22M 0.29%
25,085
+255
+1% +$12.6K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.27%
22,235
– –
DCP
55
DELISTED
DCP Midstream, LP
DCP
$1.1M 0.26%
22,220
+285
+1% +$14.5K
OKS
56
DELISTED
Oneok Partners LP
OKS
$777K 0.18%
14,650
– –
TOO
57
DELISTED
Teekay Offshore Partners L.P.
TOO
$629K 0.15%
18,865
– –
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$562K 0.13%
19,655
+440
+2% +$12.2K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$533K 0.12%
3,873
-163
-4% -$23.9K
AET
60
DELISTED
Aetna Inc
AET
$532K 0.12%
8,310
– –
HSIC icon
61
Henry Schein
HSIC
$10.2B
$516K 0.12%
12,686
– –
KMI icon
62
Kinder Morgan
KMI
$69.9B
$471K 0.11%
13,245
– –
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$464K 0.11%
25,353
– –
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$413K 0.1%
18,723
-704
-4% -$16.5K
PG icon
65
Procter & Gamble
PG
$345B
$378K 0.09%
5,000
– –
DTE icon
66
DTE Energy
DTE
$29.5B
$353K 0.08%
6,292
– –
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$334K 0.08%
7,332
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$317K 0.07%
5,698
– –
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$304K 0.07%
4,205
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$296K 0.07%
4,688
– –
INTC icon
71
Intel
INTC
$509B
$270K 0.06%
11,775
– –
UPS icon
72
United Parcel Service
UPS
$92.7B
$256K 0.06%
2,805
– –
AB icon
73
AllianceBernstein
AB
$3.46B
$254K 0.06%
12,770
– –
MRK icon
74
Merck
MRK
$316B
$252K 0.06%
5,554
– –
USB icon
75
US Bancorp
USB
$100B
$246K 0.06%
6,735
– –
1 2
3
4

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PI
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SAG
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SPG
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FAAM
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BOK
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ICM
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MG
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Fiduciary Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Asset Management held 85 positions worth $427M, down 6.3% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Asset Management withdrew a net $38.3M in Q3 2013, closing 4 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiduciary Asset Management opened a new position in Baxter International worth $5.42M.

  • Fiduciary Asset Management's largest Q3 2013 buy was Baxter International: 151,877 shares worth $5.42M.
  • Fiduciary Asset Management added most to EMC CORPORATION in Q3 2013, an estimated $5.86M increase.
  • Fiduciary Asset Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $4.25M.
  • Fiduciary Asset Management fully exited Microsoft in Q3 2013, selling an estimated $11.4M.
  • Fiduciary Asset Management's ten largest holdings make up 41% of its $427M portfolio in Q3 2013.
  • Fiduciary Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Fiduciary Asset Management's portfolio value fell 6.3% quarter-over-quarter to $427M.

Based on Fiduciary Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.