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
$438M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.96M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
CVS icon
CVS Health
CVS
+$712K

Top Sells

1
+$8.86M
2
+$3.05M
3
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
DE icon
Deere & Co
DE
+$1.99M

Sector Composition

1 Consumer Staples 24.95%
2 Energy 20.3%
3 Industrials 14.61%
4 Healthcare 10.78%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.06%
4,130
77
$227K 0.05%
+5,704
78
$216K 0.05%
+4,130
79
$210K 0.05%
4,117
-900
80
– –
-35,383
81
– –
-5,510
82
– –
-7,390
83
– –
-18,723
1 2 3
4