FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Return
11.99%
This Quarter Return
+2.85%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$28.9M
(-6.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
86
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 2 |
Baxter International
BAX
|
$5.42M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
CVS Health
CVS
|
$1.67M |
| 5 |
Kimberly-Clark
KMB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.65M |
| 4 |
Mondelez International
MDLZ
|
$3.45M |
| 5 |
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% |
