FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.16%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$7.66M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 5 |
Blackrock
BLK
|
$3.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.67M |
| 2 |
Chevron
CVX
|
$6.34M |
| 3 |
McDonald's
MCD
|
$5.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $339K | 0.07% |
4,355
| – | – |
|
77
AllianceBernstein
AB
$4.33B
| $330K | 0.06% |
12,770
| – | – |
|
78
Caterpillar
CAT
$194B
| $315K | 0.06% |
2,900
-19,900
| -87% | -$2.16M |
|
79
Intel
INTC
$106B
| $310K | 0.06% |
10,025
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.06% |
4,661
| – | – |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $255K | 0.05% |
4,117
| – | – |
|
82
Merck
MRK
$212B
| $252K | 0.05% |
4,350
| – | – |
|
83
BP
BP
$90.8B
| $246K | 0.05% |
4,666
| – | – |
|
84
United Parcel Service
UPS
$72.2B
| $237K | 0.05% |
2,305
| – | – |
|
85
Philip Morris
PM
$261B
| $232K | 0.05% |
2,746
-15,000
| -85% | -$1.27M |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $232K | 0.05% |
+2,400
| New | +$232K |
|
87
US Bancorp
USB
$75B
| $227K | 0.04% |
5,235
| – | – |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $207K | 0.04% |
3,449
-54,000
| -94% | -$3.24M |
|
89
IBM
IBM
$224B
| – | – |
-5,600
| Closed | -$1.08M |
|
|
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-14,434
| Closed | -$325K |
|