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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.17M
3
+$6.79M
4
ROST icon
Ross Stores
ROST
+$5.21M
5
BAX icon
Baxter International
BAX
+$4.18M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$4.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
5
RIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.33%
56,419
52
$1.45M 0.31%
17,746
-126,015
53
$1.38M 0.29%
25,435
-2,950
54
$1.35M 0.29%
20,435
-2,000
55
$1.22M 0.26%
17,894
-2,638
56
$1.13M 0.24%
21,060
-2,175
57
$1.13M 0.24%
23,535
-495
58
$1.08M 0.23%
5,858
59
$1.07M 0.23%
+23,900
60
$1.05M 0.22%
21,005
-2,115
61
$964K 0.21%
9,870
62
$885K 0.19%
29,125
-1,700
63
$860K 0.18%
16,055
+855
64
$601K 0.13%
18,375
-490
65
$594K 0.13%
12,686
66
$538K 0.12%
7,175
67
$506K 0.11%
3,657
-216
68
$480K 0.1%
17,645
69
$478K 0.1%
8,806
+95
70
$413K 0.09%
12,710
-535
71
$392K 0.08%
21,452
-5,410
72
$325K 0.07%
14,434
-2,220
73
$324K 0.07%
5,117
-1,175
74
$319K 0.07%
12,770
75
$313K 0.07%
4,908
-790
1 2
3
4