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
$427M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.42M
3
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.22M

Top Sells

1
+$11.4M
2
+$4.07M
3
+$3.65M
4
MDLZ icon
Mondelez International
MDLZ
+$3.45M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

1 Consumer Staples 24.65%
2 Energy 18.32%
3 Industrials 15.02%
4 Technology 12.78%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.05%
+7,390
77
$203K 0.05%
4,130
78
$201K 0.05%
5,510
79
$201K 0.05%
5,017
80
– –
-25,100
81
– –
-331,237
82
– –
-24,500
83
– –
-25,196
1 2 3
4