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
$513M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.55M
3
+$3.11M
4
PFE icon
Pfizer
PFE
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.72M

Top Sells

1
+$6.67M
2
+$6.34M
3
+$5.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

1 Consumer Staples 18.75%
2 Energy 18.08%
3 Industrials 14.55%
4 Healthcare 11.98%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.07%
5,117
77
$330K 0.06%
12,770
78
$315K 0.06%
2,900
-19,900
79
$310K 0.06%
10,025
80
$305K 0.06%
4,908
81
$255K 0.05%
4,117
82
$252K 0.05%
4,559
83
$246K 0.05%
5,704
84
$237K 0.05%
2,305
85
$232K 0.05%
2,746
-15,000
86
$232K 0.05%
+2,400
87
$227K 0.04%
5,235
88
$207K 0.04%
3,449
-54,000
89
– –
-5,858
90
– –
-14,434
1 2 3
4