FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+0.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+6.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
90
New
8
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$9.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.17M |
| 3 |
Procter & Gamble
PG
|
$6.79M |
| 4 |
Ross Stores
ROST
|
$5.21M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.3M |
| 2 |
Mondelez International
MDLZ
|
$7.71M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 5 |
Transocean
RIG
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 20.58% |
| 2 | Energy | 17.92% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.43% |
