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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
+0.7%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.2M
(+6.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
89
New
8
Increased
25
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.19M |
| 2 |
Blackrock
BLK
|
+$9.18M |
| 3 |
Procter & Gamble
PG
|
+$6.64M |
| 4 |
Ross Stores
ROST
|
+$5.16M |
| 5 |
Baxter International
BAX
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
Mondelez International
MDLZ
|
+$7.71M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.6M |
| 5 |
Transocean
RIG
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $281K | 0.06% |
4,995
+865
| +21% | +$45.8K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $275K | 0.06% |
4,205
| – | – |
|
78
Intel
INTC
$507B
| $259K | 0.06% |
10,025
-1,750
| -15% | -$43.7K |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.05% |
+4,225
| New | +$243K |
|
80
Merck
MRK
$317B
| $247K | 0.05% |
4,559
-995
| -18% | -$51.5K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $226K | 0.05% |
4,117
| – | – |
|
82
BP
BP
$109B
| $224K | 0.05% |
5,704
| – | – |
|
83
United Parcel Service
UPS
$87.8B
| $224K | 0.05% |
2,305
-500
| -18% | -$48.7K |
|
84
US Bancorp
USB
$99.4B
| $224K | 0.05% |
5,235
-1,500
| -22% | -$61.6K |
|
85
Deere & Co
DE
$165B
| – | – |
-2,900
| Closed | -$265K |
|
|
86
Mondelez International
MDLZ
$80B
| – | – |
-218,425
| Closed | -$7.71M |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-4,130
| Closed | -$243K |
|
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Fiduciary Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Asset Management held 89 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fiduciary Asset Management deployed $27M of net new capital in Q1 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Blackrock: 30,024 shares worth $9.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $10.2M trimmed.
- Fiduciary Asset Management's largest Q1 2014 buy was Blackrock: 30,024 shares worth $9.44M.
- Fiduciary Asset Management added most to Time Warner Inc in Q1 2014, an estimated $9.19M increase.
- Fiduciary Asset Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $10.2M.
- Fiduciary Asset Management fully exited Mondelez International in Q1 2014, selling an estimated $7.71M.
- Fiduciary Asset Management's ten largest holdings make up 38% of its $468M portfolio in Q1 2014.
- Fiduciary Asset Management opened 8 new positions and closed 3 in Q1 2014.
- Fiduciary Asset Management's portfolio value rose 6.9% quarter-over-quarter to $468M.
Based on Fiduciary Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.