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
$513M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.55M
3
+$3.11M
4
PFE icon
Pfizer
PFE
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.72M

Top Sells

1
+$6.67M
2
+$6.34M
3
+$5.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.24M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.34%
65,360
-11,100
52
$1.73M 0.34%
33,857
+138
53
$1.57M 0.31%
20,525
+90
54
$1.39M 0.27%
24,845
-590
55
$1.37M 0.27%
17,906
+12
56
$1.36M 0.27%
23,460
+2,400
57
$1.23M 0.24%
23,885
+350
58
$1.23M 0.24%
21,495
+490
59
$1.09M 0.21%
23,900
60
$1.09M 0.21%
18,670
+2,615
61
$1.05M 0.21%
29,125
62
$994K 0.19%
9,870
63
$674K 0.13%
4,535
+878
64
$648K 0.13%
17,950
-425
65
$590K 0.12%
12,686
66
$582K 0.11%
7,175
67
$568K 0.11%
17,645
68
$550K 0.11%
9,183
+377
69
$508K 0.1%
21,466
+14
70
$506K 0.1%
6,895
+2,670
71
$481K 0.09%
+19,832
72
$461K 0.09%
12,705
-5
73
$458K 0.09%
6,395
+2,190
74
$359K 0.07%
4,995
75
$340K 0.07%
5,800
-35,045
1 2
3
4