FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Return
11.99%
This Quarter Return
+1.3%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$43M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
Pfizer
PFE
|
$19.9M |
| 4 |
Philip Morris
PM
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $246K | 0.05% |
+5,554
| New | +$246K |
|
77
United Parcel Service
UPS
$71.6B
| $243K | 0.05% |
+2,805
| New | +$243K |
|
78
US Bancorp
USB
$76.5B
| $243K | 0.05% |
+6,735
| New | +$243K |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $229K | 0.05% |
+5,017
| New | +$229K |
|
80
FirstEnergy
FE
$25.1B
| $206K | 0.05% |
+5,510
| New | +$206K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $202K | 0.04% |
+4,130
| New | +$202K |
|