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FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$10.6M
(+1.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
87
New
4
Increased
23
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
United Parcel Service
UPS
|
+$10.4M |
| 3 |
Macy's
M
|
+$8.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.8M |
| 2 |
General Mills
GIS
|
+$7.42M |
| 3 |
Kimberly-Clark
KMB
|
+$6.67M |
| 4 |
American Express
AXP
|
+$4.64M |
| 5 |
Ross Stores
ROST
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $314K | 0.05% |
7,586
+2,591
| +52% | +$114K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $309K | 0.05% |
4,670
| – | – |
|
78
McDonald's
MCD
$192B
| $289K | 0.05% |
2,970
-580
| -16% | -$55K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.05% |
+3,049
| New | +$201K |
|
80
Merck
MRK
$322B
| $250K | 0.04% |
4,559
| – | – |
|
81
US Bancorp
USB
$98.2B
| $229K | 0.04% |
5,235
| – | – |
|
82
Western Midstream Partners
WES
$19.2B
| $218K | 0.04% |
3,640
-185
| -5% | -$11.1K |
|
83
Philip Morris
PM
$297B
| $207K | 0.04% |
2,746
| – | – |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $193K | 0.03% |
3,225
-62
| -2% | -$4.17K |
|
|
85
Ross Stores
ROST
$80.5B
| – | – |
-92,400
| Closed | -$4.35M |
|
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Fiduciary Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Asset Management held 87 positions worth $585M, up 1.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fiduciary Asset Management's Q1 2015 filing shows 4 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Macy's: 134,169 shares worth $8.71M. The largest sale was Qualcomm, an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Fiduciary Asset Management's largest Q1 2015 buy was Macy's: 134,169 shares worth $8.71M.
- Fiduciary Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $11.6M increase.
- Fiduciary Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.8M.
- Fiduciary Asset Management fully exited Ross Stores in Q1 2015, selling an estimated $4.35M.
- Fiduciary Asset Management's ten largest holdings make up 36% of its $585M portfolio in Q1 2015.
- Fiduciary Asset Management opened 4 new positions and closed 1 in Q1 2015.
- Fiduciary Asset Management's portfolio value rose 1.8% quarter-over-quarter to $585M.
Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.