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
$574M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.43M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.1M
5
RTN
Raytheon Company
RTN
+$3.03M

Top Sells

1
+$8.31M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$40.3B
$1.62M 0.28%
20,134
-846
DFS
52
DELISTED
Discover Financial Services
DFS
$1.6M 0.28%
24,500
-8,100
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 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%
32,164
+22,981
GEL icon
56
Genesis Energy
GEL
$1.88B
$1.01M 0.18%
23,715
-1,130
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$978K 0.17%
4,756
-142
DCP
58
DELISTED
DCP Midstream, LP
DCP
$976K 0.17%
21,475
-290
XOM icon
59
Exxon Mobil
XOM
$481B
$912K 0.16%
9,870
OKS
60
DELISTED
Oneok Partners LP
OKS
$776K 0.14%
19,575
HSIC icon
61
Henry Schein
HSIC
$7.79B
$677K 0.12%
12,686
AET
62
DELISTED
Aetna Inc
AET
$586K 0.1%
6,600
-575
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$577K 0.1%
21,465
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
$495K 0.09%
18,465
+515
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
$37.6B
$416K 0.07%
5,800
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$403K 0.07%
6,855
-40
DTE icon
68
DTE Energy
DTE
$29.5B
$376K 0.07%
5,117
INTC icon
69
Intel
INTC
$181B
$364K 0.06%
10,025
-150
DD
70
DELISTED
Du Pont De Nemours E I
DD
$345K 0.06%
4,908
MCD icon
71
McDonald's
MCD
$219B
$333K 0.06%
3,550
-6,477
AB icon
72
AllianceBernstein
AB
$4.43B
$330K 0.06%
12,770
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$314K 0.05%
4,670
-2,435
NS
74
DELISTED
NuStar Energy L.P.
NS
$298K 0.05%
5,167
+1,050
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$266K 0.05%
3,287
-1,224
1 2
3
4