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
+5.31%
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
+$19.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$12.1M
2
IBM icon
IBM
IBM
+$7.36M
3
DAL icon
Delta Air Lines
DAL
+$7.21M
4
KMI icon
Kinder Morgan
KMI
+$6.85M
5
RTN
Raytheon Company
RTN
+$2.89M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
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
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.85M

Sector Composition

Rank Sector Weight
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
$54.8B
$1.62M 0.28%
20,134
-846
-4% -$70.2K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.6M 0.28%
24,500
-8,100
-25% -$520K
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
+250% +$1.3M
GEL icon
56
Genesis Energy
GEL
$1.85B
$1.01M 0.18%
23,715
-1,130
-5% -$52K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$978K 0.17%
4,756
-142
-3% -$28.5K
DCP
58
DELISTED
DCP Midstream, LP
DCP
$976K 0.17%
21,475
-290
-1% -$14.5K
XOM icon
59
ExxonMobil
XOM
$638B
$912K 0.16%
9,870
– –
OKS
60
DELISTED
Oneok Partners LP
OKS
$776K 0.14%
19,575
– –
HSIC icon
61
Henry Schein
HSIC
$10.2B
$677K 0.12%
12,686
– –
AET
62
DELISTED
Aetna Inc
AET
$586K 0.1%
6,600
-575
-8% -$48.3K
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
+3% +$14.2K
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
$42.3B
$416K 0.07%
5,800
– –
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$403K 0.07%
6,855
-40
-0.6% -$2.33K
DTE icon
68
DTE Energy
DTE
$29.5B
$376K 0.07%
5,117
– –
INTC icon
69
Intel
INTC
$509B
$364K 0.06%
10,025
-150
-1% -$5.22K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$345K 0.06%
4,908
– –
MCD icon
71
McDonald's
MCD
$191B
$333K 0.06%
3,550
-6,477
-65% -$606K
AB icon
72
AllianceBernstein
AB
$3.46B
$330K 0.06%
12,770
– –
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$314K 0.05%
4,670
-2,435
-34% -$170K
NS
74
DELISTED
NuStar Energy L.P.
NS
$298K 0.05%
5,167
+1,050
+26% +$62.4K
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$266K 0.05%
3,287
-1,224
-27% -$104K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Asset Management held 93 positions worth $574M, up 8% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management deployed $19.5M of net new capital in Q4 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 819,023 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Ross Stores, an estimated $3.13M trimmed.

  • Fiduciary Asset Management's largest Q4 2014 buy was Ford: 819,023 shares worth $12.7M.
  • Fiduciary Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.85M increase.
  • Fiduciary Asset Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $3.13M.
  • Fiduciary Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $8.31M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $574M portfolio in Q4 2014.
  • Fiduciary Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Fiduciary Asset Management's portfolio value rose 8% quarter-over-quarter to $574M.

Based on Fiduciary Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.