FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
This Quarter Return
+7.54%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$18.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
39.7%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

1
RIG icon
Transocean
RIG
$8.73M
2
BAX icon
Baxter International
BAX
$2.96M
3
PEP icon
PepsiCo
PEP
$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
CVS icon
CVS Health
CVS
$712K

Top Sells

1
IBM icon
IBM
IBM
$8.86M
2
PFE icon
Pfizer
PFE
$3.05M
3
WHR icon
Whirlpool
WHR
$2.48M
4
EMR icon
Emerson Electric
EMR
$2.29M
5
DE icon
Deere & Co
DE
$1.99M

Sector Composition

1 Consumer Staples 24.95%
2 Energy 20.3%
3 Industrials 14.61%
4 Healthcare 10.78%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$1.16M 0.27%
24,030
-1,055
-4% -$51.1K
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.11M 0.25%
30,825
– –
IBM icon
53
IBM
IBM
$227B
$1.05M 0.24%
5,600
-47,251
-89% -$8.86M
XOM icon
54
Exxon Mobil
XOM
$487B
$999K 0.23%
9,870
-13,167
-57% -$1.33M
OKS
55
DELISTED
Oneok Partners LP
OKS
$800K 0.18%
15,200
+550
+4% +$28.9K
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
$624K 0.14%
18,865
– –
HSIC icon
57
Henry Schein
HSIC
$8.44B
$568K 0.13%
4,975
– –
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$536K 0.12%
38,725
– –
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
$498K 0.11%
17,376
+1,266
+8% +$36.3K
AET
60
DELISTED
Aetna Inc
AET
$492K 0.11%
7,175
-1,135
-14% -$77.8K
KMI icon
61
Kinder Morgan
KMI
$60B
$477K 0.11%
13,245
– –
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$465K 0.11%
8,210
+1,300
+19% +$73.6K
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$463K 0.11%
17,645
-2,010
-10% -$52.7K
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$415K 0.09%
+16,654
New +$415K
PG icon
65
Procter & Gamble
PG
$368B
$407K 0.09%
5,000
– –
DTE icon
66
DTE Energy
DTE
$28.4B
$356K 0.08%
5,355
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$352K 0.08%
5,411
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$313K 0.07%
4,495
– –
INTC icon
69
Intel
INTC
$107B
$306K 0.07%
11,775
– –
UPS icon
70
United Parcel Service
UPS
$74.1B
$295K 0.07%
2,805
– –
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$278K 0.06%
4,205
– –
AB icon
72
AllianceBernstein
AB
$4.38B
$273K 0.06%
12,770
– –
USB icon
73
US Bancorp
USB
$76B
$272K 0.06%
6,735
– –
DE icon
74
Deere & Co
DE
$129B
$265K 0.06%
2,900
-21,800
-88% -$1.99M
MRK icon
75
Merck
MRK
$210B
$265K 0.06%
5,300
– –
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3
4