FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+7.54%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$8.73M |
| 2 |
Baxter International
BAX
|
$2.96M |
| 3 |
PepsiCo
PEP
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
CVS Health
CVS
|
$712K |
Top Sells
| 1 |
IBM
IBM
|
$8.86M |
| 2 |
Pfizer
PFE
|
$3.05M |
| 3 |
Whirlpool
WHR
|
$2.48M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
| $243K | 0.06% |
4,130
| – | – |
|
77
BP
BP
$90.8B
| $227K | 0.05% |
+4,666
| New | +$227K |
|
|
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $216K | 0.05% |
+4,130
| New | +$216K |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $210K | 0.05% |
4,117
-900
| -18% | -$45.9K |
|
|
80
Emerson Electric
EMR
$74.3B
| – | – |
-35,383
| Closed | -$2.29M |
|
81
FirstEnergy
FE
$25.2B
| – | – |
-5,510
| Closed | -$201K |
|
|
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-7,390
| Closed | -$224K |
|
|
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-18,723
| Closed | -$413K |
|