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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
+1.3%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
101%
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$44.4M
2
PFE icon
Pfizer
PFE
+$20.7M
3
UNP icon
Union Pacific
UNP
+$20M
4
PM icon
Philip Morris
PM
+$18.3M
5
CVX icon
Chevron
CVX
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Energy 17.38%
3 Industrials 15.02%
4 Technology 13.43%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$246K 0.05%
+5,554
New +$248K
UPS icon
77
United Parcel Service
UPS
$88.6B
$243K 0.05%
+2,805
New +$241K
USB icon
78
US Bancorp
USB
$98.2B
$243K 0.05%
+6,735
New +$231K
NS
79
DELISTED
NuStar Energy L.P.
NS
$229K 0.05%
+5,017
New +$247K
FE icon
80
FirstEnergy
FE
$28B
$206K 0.05%
+5,510
New +$232K
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
$202K 0.04%
+4,130
New +$186K
1 2 3
4

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SAG
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SPG
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FAAM
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BOK
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ICM
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MG
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Fiduciary Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Asset Management, which disclosed 82 positions worth $456M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Coca-Cola: 1,072,994 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Industrials.

  • Fiduciary Asset Management's largest Q2 2013 buy was Coca-Cola: 1,072,994 shares worth $43M.
  • Fiduciary Asset Management's ten largest holdings make up 41% of its $456M portfolio in Q2 2013.
  • Fiduciary Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.