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FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
85
New
4
Increased
26
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$8.65M |
| 2 |
Baxter International
BAX
|
+$2.84M |
| 3 |
PepsiCo
PEP
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$708K |
| 5 |
CVS Health
CVS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.52M |
| 2 |
Pfizer
PFE
|
+$3.06M |
| 3 |
Whirlpool
WHR
|
+$2.31M |
| 4 |
Emerson Electric
EMR
|
+$2.29M |
| 5 |
Deere & Co
DE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
| $243K | 0.06% |
4,130
| – | – |
|
77
BP
BP
$107B
| $227K | 0.05% |
+5,704
| New | +$212K |
|
|
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $216K | 0.05% |
+4,130
| New | +$211K |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $210K | 0.05% |
4,117
-900
| -18% | -$41.8K |
|
|
80
Emerson Electric
EMR
$91.3B
| – | – |
-35,383
| Closed | -$2.29M |
|
81
FirstEnergy
FE
$27.6B
| – | – |
-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 |
|
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Fiduciary Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fiduciary Asset Management held 85 positions worth $438M, up 2.6% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fiduciary Asset Management withdrew a net $17.7M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Emerson Electric, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
Against the trend, Fiduciary Asset Management opened a new position in Transocean worth $8.73M.
- Fiduciary Asset Management's largest Q4 2013 buy was Transocean: 176,647 shares worth $8.73M.
- Fiduciary Asset Management added most to Baxter International in Q4 2013, an estimated $2.84M increase.
- Fiduciary Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $8.52M.
- Fiduciary Asset Management fully exited Emerson Electric in Q4 2013, selling an estimated $2.29M.
- Fiduciary Asset Management's ten largest holdings make up 40% of its $438M portfolio in Q4 2013.
- Fiduciary Asset Management opened 4 new positions and closed 4 in Q4 2013.
- Fiduciary Asset Management's portfolio value rose 2.6% quarter-over-quarter to $438M.
Based on Fiduciary Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.