FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20.5M
3
+$19.9M
4
PM icon
Philip Morris
PM
+$17.1M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

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
76
$246K 0.05%
+5,554
77
$243K 0.05%
+2,805
78
$243K 0.05%
+6,735
79
$229K 0.05%
+5,017
80
$206K 0.05%
+5,510
81
$202K 0.04%
+4,130
1 2 3
4