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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
+5.16%
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
+$20.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.48M
2
EMC
EMC CORPORATION
EMC
+$5.56M
3
PFE icon
Pfizer
PFE
+$3.1M
4
BLK icon
Blackrock
BLK
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.39M
2
CVX icon
Chevron
CVX
+$6.04M
3
MCD icon
McDonald's
MCD
+$5.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M

Sector Composition

Rank Sector Weight
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
TJX icon
51
TJX Companies
TJX
$174B
$1.74M 0.34%
65,360
-11,100
-15% -$317K
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.73M 0.34%
33,857
+138
+0.4% +$6.82K
WES
53
DELISTED
Western Gas Partners Lp
WES
$1.57M 0.31%
20,525
+90
+0.4% +$6.37K
GEL icon
54
Genesis Energy
GEL
$1.87B
$1.39M 0.27%
24,845
-590
-2% -$32.6K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.37M 0.27%
17,906
+12
+0.1% +$852
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.27%
23,460
+2,400
+11% +$135K
TCP
57
DELISTED
TC Pipelines LP
TCP
$1.23M 0.24%
23,885
+350
+1% +$17.9K
DCP
58
DELISTED
DCP Midstream, LP
DCP
$1.23M 0.24%
21,495
+490
+2% +$26.5K
CPB icon
59
Campbell Soup
CPB
$6.55B
$1.09M 0.21%
23,900
– –
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.09M 0.21%
18,670
+2,615
+16% +$146K
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.05M 0.21%
29,125
– –
XOM icon
62
ExxonMobil
XOM
$644B
$994K 0.19%
9,870
– –
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
$674K 0.13%
4,535
+878
+24% +$123K
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
$648K 0.13%
17,950
-425
-2% -$14.9K
HSIC icon
65
Henry Schein
HSIC
$9.77B
$590K 0.12%
12,686
– –
AET
66
DELISTED
Aetna Inc
AET
$582K 0.11%
7,175
– –
RGP
67
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$568K 0.11%
17,645
– –
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$550K 0.11%
9,183
+377
+4% +$21.5K
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
$508K 0.1%
21,466
+14
+0.1% +$280
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$506K 0.1%
6,895
+2,670
+63% +$181K
TIME
71
DELISTED
Time Inc.
TIME
$481K 0.09%
+19,832
New +$464K
KMI icon
72
Kinder Morgan
KMI
$71.7B
$461K 0.09%
12,705
-5
-0% -$169
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$458K 0.09%
6,395
+2,190
+52% +$141K
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$359K 0.07%
4,995
– –
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$340K 0.07%
5,800
-35,045
-86% -$1.97M
1 2
3
4

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PI
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SAG
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SPG
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FAAM
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BOK
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ICM
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MG
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Fiduciary Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Asset Management held 93 positions worth $513M, up 9.7% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management deployed $20.7M of net new capital in Q2 2014, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Amgen: 23,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $6.39M trimmed.

  • Fiduciary Asset Management's largest Q2 2014 buy was Amgen: 23,000 shares worth $2.72M.
  • Fiduciary Asset Management added most to JPMorgan Chase in Q2 2014, an estimated $7.48M increase.
  • Fiduciary Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.39M.
  • Fiduciary Asset Management fully exited IBM in Q2 2014, selling an estimated $1.08M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $513M portfolio in Q2 2014.
  • Fiduciary Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Fiduciary Asset Management's portfolio value rose 9.7% quarter-over-quarter to $513M.

Based on Fiduciary Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.