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
$532M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.26M
3
+$3.49M
4
AXP icon
American Express
AXP
+$2.99M
5
RTX icon
RTX Corp
RTX
+$2.91M

Top Sells

1
+$6.43M
2
+$4.05M
3
+$3.61M
4
HD icon
Home Depot
HD
+$2.62M
5
MAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.31%
17,906
52
$1.62M 0.3%
23,885
53
$1.61M 0.3%
+20,000
54
$1.54M 0.29%
20,525
55
$1.5M 0.28%
23,460
56
$1.41M 0.26%
10,000
-13,000
57
$1.31M 0.25%
24,845
58
$1.19M 0.22%
21,765
+270
59
$1.09M 0.21%
19,575
+905
60
$991K 0.19%
24,675
-4,450
61
$965K 0.18%
4,898
-5,858
62
$951K 0.18%
10,027
-38,093
63
$928K 0.17%
9,870
64
$603K 0.11%
17,950
65
$581K 0.11%
7,175
66
$579K 0.11%
12,686
67
$576K 0.11%
17,645
68
$551K 0.1%
9,183
69
$546K 0.1%
7,105
+710
70
$545K 0.1%
21,465
-1
71
$488K 0.09%
6,895
72
$487K 0.09%
12,705
73
$477K 0.09%
4,511
-24
74
$373K 0.07%
5,800
75
$361K 0.07%
4,995
1 2
3
4