FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+0.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+6.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
90
New
8
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$9.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.17M |
| 3 |
Procter & Gamble
PG
|
$6.79M |
| 4 |
Ross Stores
ROST
|
$5.21M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.3M |
| 2 |
Mondelez International
MDLZ
|
$7.71M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 5 |
Transocean
RIG
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 20.58% |
| 2 | Energy | 17.92% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $281K | 0.06% |
4,995
+865
| +21% | +$48.7K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $275K | 0.06% |
4,205
| – | – |
|
78
Intel
INTC
$106B
| $259K | 0.06% |
10,025
-1,750
| -15% | -$45.2K |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.05% |
+4,225
| New | +$254K |
|
80
Merck
MRK
$213B
| $247K | 0.05% |
4,350
-950
| -18% | -$53.9K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $226K | 0.05% |
4,117
| – | – |
|
82
BP
BP
$90.4B
| $224K | 0.05% |
4,666
| – | – |
|
83
United Parcel Service
UPS
$72B
| $224K | 0.05% |
2,305
-500
| -18% | -$48.6K |
|
84
US Bancorp
USB
$75.5B
| $224K | 0.05% |
5,235
-1,500
| -22% | -$64.2K |
|
85
Deere & Co
DE
$129B
| – | – |
-2,900
| Closed | -$265K |
|
|
86
Mondelez International
MDLZ
$79.6B
| – | – |
-218,425
| Closed | -$7.71M |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-4,130
| Closed | -$243K |
|