We are live on ! Find out more
FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
+$11.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
31
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.94M
2
MRO
Marathon Oil Corporation
MRO
+$6.6M
3
COP icon
ConocoPhillips
COP
+$3.74M
4
AXP icon
American Express
AXP
+$3.07M
5
RTX icon
RTX Corp
RTX
+$3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$6.43M
2
PFE icon
Pfizer
PFE
+$4.06M
3
MCD icon
McDonald's
MCD
+$3.63M
4
HD icon
Home Depot
HD
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Sector Composition

Rank Sector Weight
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
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.66M 0.31%
17,906
– –
TCP
52
DELISTED
TC Pipelines LP
TCP
$1.62M 0.3%
23,885
– –
SYK icon
53
Stryker
SYK
$131B
$1.61M 0.3%
+20,000
New +$1.65M
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.54M 0.29%
20,525
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.5M 0.28%
23,460
– –
AMGN icon
56
Amgen
AMGN
$204B
$1.41M 0.26%
10,000
-13,000
-57% -$1.7M
GEL icon
57
Genesis Energy
GEL
$1.89B
$1.31M 0.25%
24,845
– –
DCP
58
DELISTED
DCP Midstream, LP
DCP
$1.19M 0.22%
21,765
+270
+1% +$14.8K
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.09M 0.21%
19,575
+905
+5% +$51.6K
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$991K 0.19%
24,675
-4,450
-15% -$170K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$965K 0.18%
4,898
-5,858
-54% -$1.16M
MCD icon
62
McDonald's
MCD
$191B
$951K 0.18%
10,027
-38,093
-79% -$3.63M
XOM icon
63
ExxonMobil
XOM
$643B
$928K 0.17%
9,870
– –
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
$603K 0.11%
17,950
– –
AET
65
DELISTED
Aetna Inc
AET
$581K 0.11%
7,175
– –
HSIC icon
66
Henry Schein
HSIC
$9.85B
$579K 0.11%
12,686
– –
RGP
67
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$576K 0.11%
17,645
– –
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$551K 0.1%
9,183
– –
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$546K 0.1%
7,105
+710
+11% +$53.1K
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
$545K 0.1%
21,465
-1
-0% -$24
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$488K 0.09%
6,895
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$487K 0.09%
12,705
– –
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$477K 0.09%
4,511
-24
-0.5% -$3.16K
KDP icon
74
Keurig Dr Pepper
KDP
$42.1B
$373K 0.07%
5,800
– –
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$361K 0.07%
4,995
– –
1 2
3
4

Similar funds

GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Fiduciary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Asset Management held 94 positions worth $532M, up 3.6% from $513M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Asset Management's Q3 2014 filing shows 4 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 103,683 shares worth $10.5M. The largest sale was Transocean, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Fiduciary Asset Management's largest Q3 2014 buy was Raytheon Company: 103,683 shares worth $10.5M.
  • Fiduciary Asset Management added most to ConocoPhillips in Q3 2014, an estimated $3.74M increase.
  • Fiduciary Asset Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $4.06M.
  • Fiduciary Asset Management fully exited Transocean in Q3 2014, selling an estimated $6.43M.
  • Fiduciary Asset Management's ten largest holdings make up 35% of its $532M portfolio in Q3 2014.
  • Fiduciary Asset Management opened 4 new positions and closed 6 in Q3 2014.
  • Fiduciary Asset Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Fiduciary Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.