FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.16%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$7.66M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 5 |
Blackrock
BLK
|
$3.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.67M |
| 2 |
Chevron
CVX
|
$6.34M |
| 3 |
McDonald's
MCD
|
$5.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Energy | 18.08% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.98% |
| 5 | Technology | 11.56% |
