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
$438M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.96M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
CVS icon
CVS Health
CVS
+$712K

Top Sells

1
+$8.86M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
51
$1.16M 0.27%
24,030
-1,055
52
$1.11M 0.25%
30,825
53
$1.05M 0.24%
5,858
-49,424
54
$999K 0.23%
9,870
-13,167
55
$800K 0.18%
15,200
+550
56
$624K 0.14%
18,865
57
$568K 0.13%
12,686
58
$536K 0.12%
3,873
59
$498K 0.11%
26,862
+1,509
60
$492K 0.11%
7,175
-1,135
61
$477K 0.11%
13,245
62
$465K 0.11%
8,711
+1,379
63
$463K 0.11%
17,645
-2,010
64
$415K 0.09%
+16,654
65
$407K 0.09%
5,000
66
$356K 0.08%
6,292
67
$352K 0.08%
5,698
68
$313K 0.07%
4,688
69
$306K 0.07%
11,775
70
$295K 0.07%
2,805
71
$278K 0.06%
4,205
72
$273K 0.06%
12,770
73
$272K 0.06%
6,735
74
$265K 0.06%
2,900
-21,800
75
$265K 0.06%
5,554
1 2
3
4