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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.17M
3
+$6.79M
4
ROST icon
Ross Stores
ROST
+$5.21M
5
BAX icon
Baxter International
BAX
+$4.18M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$4.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
5
RIG icon
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 Change
in Stake 		Capital Flow
76
$281K 0.06%
4,995
+865
77
$275K 0.06%
4,205
78
$259K 0.06%
10,025
-1,750
79
$254K 0.05%
+4,225
80
$247K 0.05%
4,559
-995
81
$226K 0.05%
4,117
82
$224K 0.05%
5,704
83
$224K 0.05%
2,305
-500
84
$224K 0.05%
5,235
-1,500
85
– –
-2,900
86
– –
-218,425
87
– –
-4,130
1 2 3
4