FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Return
11.99%
This Quarter Return
+2.85%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$28.9M
(-6.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
86
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 2 |
Baxter International
BAX
|
$5.42M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
CVS Health
CVS
|
$1.67M |
| 5 |
Kimberly-Clark
KMB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.65M |
| 4 |
Mondelez International
MDLZ
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
| $224K | 0.05% |
+7,390
| New | +$224K |
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| $203K | 0.05% |
4,130
| – | – |
|
78
FirstEnergy
FE
$25.1B
| $201K | 0.05% |
5,510
| – | – |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $201K | 0.05% |
5,017
| – | – |
|
80
Medtronic
MDT
$119B
| – | – |
-25,100
| Closed | -$1.29M |
|
|
81
Microsoft
MSFT
$3.78T
| – | – |
-331,237
| Closed | -$11.4M |
|
82
Wells Fargo
WFC
$262B
| – | – |
-24,500
| Closed | -$1.01M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-25,196
| Closed | -$2.83M |
|