FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
This Quarter Return
+5.31%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$21.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
35
Reduced
21
Closed
10

Top Buys

1
F icon
Ford
F
$12.7M
2
DAL icon
Delta Air Lines
DAL
$8.43M
3
KMI icon
Kinder Morgan
KMI
$7.36M
4
IBM icon
IBM
IBM
$7.1M
5
RTN
Raytheon Company
RTN
$3.03M

Top Sells

1
SLB icon
Schlumberger
SLB
$8.31M
2
MRO
Marathon Oil Corporation
MRO
$6.26M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.28M
4
ROST icon
Ross Stores
ROST
$3.5M
5
COP icon
ConocoPhillips
COP
$2.82M

Sector Composition

1 Industrials 19.84%
2 Consumer Staples 17.73%
3 Energy 12.22%
4 Healthcare 11.86%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$47.3B
$1.62M 0.28%
20,100
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$1.61M 0.28%
24,500
-8,100
-25% -$531K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$1.53M 0.27%
23,460
– –
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.5M 0.26%
20,525
– –
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$1.36M 0.24%
30,315
+21,660
+250% +$970K
GEL icon
56
Genesis Energy
GEL
$2.04B
$1.01M 0.18%
23,715
-1,130
-5% -$47.9K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$649B
$978K 0.17%
4,756
-142
-3% -$29.2K
DCP
58
DELISTED
DCP Midstream, LP
DCP
$976K 0.17%
21,475
-290
-1% -$13.2K
XOM icon
59
Exxon Mobil
XOM
$490B
$912K 0.16%
9,870
– –
OKS
60
DELISTED
Oneok Partners LP
OKS
$776K 0.14%
19,575
– –
HSIC icon
61
Henry Schein
HSIC
$8.33B
$677K 0.12%
4,975
– –
AET
62
DELISTED
Aetna Inc
AET
$586K 0.1%
6,600
-575
-8% -$51.1K
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$577K 0.1%
14,868
+227
+2% +$8.81K
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
$495K 0.09%
18,465
+515
+3% +$13.8K
RGP
65
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$423K 0.07%
17,645
– –
KDP icon
66
Keurig Dr Pepper
KDP
$39.2B
$416K 0.07%
5,800
– –
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$403K 0.07%
6,855
-40
-0.6% -$2.35K
DTE icon
68
DTE Energy
DTE
$28.1B
$376K 0.07%
4,355
– –
INTC icon
69
Intel
INTC
$105B
$364K 0.06%
10,025
-150
-1% -$5.45K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$345K 0.06%
4,661
– –
MCD icon
71
McDonald's
MCD
$225B
$333K 0.06%
3,550
-6,477
-65% -$608K
AB icon
72
AllianceBernstein
AB
$4.32B
$330K 0.06%
12,770
– –
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$314K 0.05%
4,670
-2,435
-34% -$164K
NS
74
DELISTED
NuStar Energy L.P.
NS
$298K 0.05%
5,167
+1,050
+26% +$60.6K
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$266K 0.05%
32,870
-12,240
-27% -$99.1K
1 2
3
4