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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
+7.54%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$11.1M
Cap. Flow
-$17.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
39.7%
Holding
85
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.65M
2
BAX icon
Baxter International
BAX
+$2.84M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.52M
2
PFE icon
Pfizer
PFE
+$3.06M
3
WHR icon
Whirlpool
WHR
+$2.31M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$1.16M 0.27%
24,030
-1,055
-4% -$50.7K
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
$222B
$1.05M 0.24%
5,858
-49,424
-89% -$8.52M
XOM icon
54
ExxonMobil
XOM
$638B
$999K 0.23%
9,870
-13,167
-57% -$1.22M
OKS
55
DELISTED
Oneok Partners LP
OKS
$800K 0.18%
15,200
+550
+4% +$29K
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
$624K 0.14%
18,865
– –
HSIC icon
57
Henry Schein
HSIC
$10.2B
$568K 0.13%
12,686
– –
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$536K 0.12%
3,873
– –
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
$498K 0.11%
26,862
+1,509
+6% +$27.5K
AET
60
DELISTED
Aetna Inc
AET
$492K 0.11%
7,175
-1,135
-14% -$74.1K
KMI icon
61
Kinder Morgan
KMI
$69.9B
$477K 0.11%
13,245
– –
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$465K 0.11%
8,711
+1,379
+19% +$67.5K
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$463K 0.11%
17,645
-2,010
-10% -$51.2K
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$415K 0.09%
+16,654
New +$427K
PG icon
65
Procter & Gamble
PG
$345B
$407K 0.09%
5,000
– –
DTE icon
66
DTE Energy
DTE
$29.5B
$356K 0.08%
6,292
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$352K 0.08%
5,698
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$313K 0.07%
4,688
– –
INTC icon
69
Intel
INTC
$509B
$306K 0.07%
11,775
– –
UPS icon
70
United Parcel Service
UPS
$92.7B
$295K 0.07%
2,805
– –
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$278K 0.06%
4,205
– –
AB icon
72
AllianceBernstein
AB
$3.46B
$273K 0.06%
12,770
– –
USB icon
73
US Bancorp
USB
$100B
$272K 0.06%
6,735
– –
DE icon
74
Deere & Co
DE
$167B
$265K 0.06%
2,900
-21,800
-88% -$1.85M
MRK icon
75
Merck
MRK
$316B
$265K 0.06%
5,554
– –
1 2
3
4

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GIM
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PI
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SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
FAAM
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BOK
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Fiduciary Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Asset Management held 85 positions worth $438M, up 2.6% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Asset Management withdrew a net $17.7M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Emerson Electric, an estimated $2.29M position sold in full.

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

Against the trend, Fiduciary Asset Management opened a new position in Transocean worth $8.73M.

  • Fiduciary Asset Management's largest Q4 2013 buy was Transocean: 176,647 shares worth $8.73M.
  • Fiduciary Asset Management added most to Baxter International in Q4 2013, an estimated $2.84M increase.
  • Fiduciary Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $8.52M.
  • Fiduciary Asset Management fully exited Emerson Electric in Q4 2013, selling an estimated $2.29M.
  • Fiduciary Asset Management's ten largest holdings make up 40% of its $438M portfolio in Q4 2013.
  • Fiduciary Asset Management opened 4 new positions and closed 4 in Q4 2013.
  • Fiduciary Asset Management's portfolio value rose 2.6% quarter-over-quarter to $438M.

Based on Fiduciary Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.