FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$585M
AUM Growth
+$10.6M
(+1.8%)
Holding
87
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.4M | |
| 3 | +$8.63M | |
| 4 |
Delta Air Lines
DAL
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$3.94M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.42M | |
| 3 | +$6.67M | |
| 4 |
American Express
AXP
|
+$4.64M |
| 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 |
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
|
|
||
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $309K | 0.05% |
4,670
|
|
||
78
McDonald's
MCD
$232B
| $289K | 0.05% |
2,970
-580
|
|
||
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.05% |
+3,049
|
|
||
80
Merck
MRK
$286B
| $250K | 0.04% |
4,559
|
|
||
81
US Bancorp
USB
$80.1B
| $229K | 0.04% |
5,235
|
|
||
82
Western Midstream Partners
WES
$16.3B
| $218K | 0.04% |
3,640
-185
|
|
||
83
Philip Morris
PM
$269B
| $207K | 0.04% |
2,746
|
|
||
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $193K | 0.03% |
3,225
-62
|
|
||
|
85
Ross Stores
ROST
$67.7B
| – | – |
-92,400
|
|