FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+1.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
34
Reduced
21
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.26M |
| 3 |
Enterprise Products Partners
EPD
|
$6.06M |
| 4 |
ConocoPhillips
COP
|
$3.49M |
| 5 |
American Express
AXP
|
$2.99M |
Top Sells
| 1 |
Transocean
RIG
|
$6.43M |
| 2 |
Pfizer
PFE
|
$4.05M |
| 3 |
McDonald's
MCD
|
$3.61M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 18.17% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 11.44% |
