FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
-0.58%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+1.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
87
New
4
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
United Parcel Service
UPS
|
$9.87M |
| 3 |
Macy's
M
|
$8.71M |
| 4 |
Delta Air Lines
DAL
|
$4.71M |
| 5 |
PepsiCo
PEP
|
$3.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.6M |
| 2 |
General Mills
GIS
|
$7.87M |
| 3 |
Kimberly-Clark
KMB
|
$6.46M |
| 4 |
American Express
AXP
|
$4.37M |
| 5 |
Ross Stores
ROST
|
$4.35M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.13% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $314K | 0.05% |
7,586
+2,591
| +52% | +$107K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $309K | 0.05% |
4,670
| – | – |
|
78
McDonald's
MCD
$224B
| $289K | 0.05% |
2,970
-580
| -16% | -$56.4K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.05% |
+3,049
| New | +$266K |
|
80
Merck
MRK
$212B
| $250K | 0.04% |
4,350
| – | – |
|
81
US Bancorp
USB
$74.7B
| $229K | 0.04% |
5,235
| – | – |
|
82
Western Midstream Partners
WES
$14.9B
| $218K | 0.04% |
3,640
-185
| -5% | -$11.1K |
|
83
Philip Morris
PM
$260B
| $207K | 0.04% |
2,746
| – | – |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $193K | 0.03% |
32,250
-620
| -2% | -$3.71K |
|
|
85
Ross Stores
ROST
$49.2B
| – | – |
-46,200
| Closed | -$4.35M |
|