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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
+0.7%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.2M
Cap. Flow
+$27M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.62%
Holding
89
New
8
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.19M
2
BLK icon
Blackrock
BLK
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.64M
4
ROST icon
Ross Stores
ROST
+$5.16M
5
BAX icon
Baxter International
BAX
+$3.91M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.2M
2
MDLZ icon
Mondelez International
MDLZ
+$7.71M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.6M
5
RIG icon
Transocean
RIG
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.58%
2 Energy 17.92%
3 Industrials 13.84%
4 Healthcare 11.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$1.55M 0.33%
56,419
– –
PM icon
52
Philip Morris
PM
$294B
$1.45M 0.31%
17,746
-126,015
-88% -$10.2M
GEL icon
53
Genesis Energy
GEL
$1.82B
$1.38M 0.29%
25,435
-2,950
-10% -$159K
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.29%
20,435
-2,000
-9% -$124K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.22M 0.26%
17,894
-2,638
-13% -$183K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.24%
21,060
-2,175
-9% -$118K
TCP
57
DELISTED
TC Pipelines LP
TCP
$1.13M 0.24%
23,535
-495
-2% -$23.2K
IBM icon
58
IBM
IBM
$222B
$1.08M 0.23%
5,858
– –
CPB icon
59
Campbell Soup
CPB
$6.87B
$1.07M 0.23%
+23,900
New +$1.02M
DCP
60
DELISTED
DCP Midstream, LP
DCP
$1.05M 0.22%
21,005
-2,115
-9% -$105K
XOM icon
61
ExxonMobil
XOM
$628B
$964K 0.21%
9,870
– –
EPB
62
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$885K 0.19%
29,125
-1,700
-6% -$53.9K
OKS
63
DELISTED
Oneok Partners LP
OKS
$860K 0.18%
16,055
+855
+6% +$45.4K
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
$601K 0.13%
18,375
-490
-3% -$15.6K
HSIC icon
65
Henry Schein
HSIC
$10.2B
$594K 0.13%
12,686
– –
AET
66
DELISTED
Aetna Inc
AET
$538K 0.12%
7,175
– –
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$506K 0.11%
3,657
-216
-6% -$29K
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$480K 0.1%
17,645
– –
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$478K 0.1%
8,806
+95
+1% +$5.03K
KMI icon
70
Kinder Morgan
KMI
$69.3B
$413K 0.09%
12,710
-535
-4% -$17.9K
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
$392K 0.08%
21,452
-5,410
-20% -$97.2K
CMLP
72
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$325K 0.07%
14,434
-2,220
-13% -$50K
DTE icon
73
DTE Energy
DTE
$29.1B
$324K 0.07%
5,117
-1,175
-19% -$69.2K
AB icon
74
AllianceBernstein
AB
$3.47B
$319K 0.07%
12,770
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$313K 0.07%
4,908
-790
-14% -$48.3K
1 2
3
4

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Fiduciary Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Asset Management held 89 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Asset Management deployed $27M of net new capital in Q1 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Blackrock: 30,024 shares worth $9.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $10.2M trimmed.

  • Fiduciary Asset Management's largest Q1 2014 buy was Blackrock: 30,024 shares worth $9.44M.
  • Fiduciary Asset Management added most to Time Warner Inc in Q1 2014, an estimated $9.19M increase.
  • Fiduciary Asset Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $10.2M.
  • Fiduciary Asset Management fully exited Mondelez International in Q1 2014, selling an estimated $7.71M.
  • Fiduciary Asset Management's ten largest holdings make up 38% of its $468M portfolio in Q1 2014.
  • Fiduciary Asset Management opened 8 new positions and closed 3 in Q1 2014.
  • Fiduciary Asset Management's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Fiduciary Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.