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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
+5.16%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$45.2M
(+9.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
42
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.56M |
| 3 |
Pfizer
PFE
|
+$3.1M |
| 4 |
Blackrock
BLK
|
+$2.98M |
| 5 |
Amgen
AMGN
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.39M |
| 2 |
Chevron
CVX
|
+$6.04M |
| 3 |
McDonald's
MCD
|
+$5.62M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
DTE Energy
DTE
$29.5B
| $339K | 0.07% |
5,117
| – | – |
|
77
AllianceBernstein
AB
$3.43B
| $330K | 0.06% |
12,770
| – | – |
|
78
Caterpillar
CAT
$375B
| $315K | 0.06% |
2,900
-19,900
| -87% | -$2.09M |
|
79
Intel
INTC
$455B
| $310K | 0.06% |
10,025
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.06% |
4,908
| – | – |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $255K | 0.05% |
4,117
| – | – |
|
82
Merck
MRK
$322B
| $252K | 0.05% |
4,559
| – | – |
|
83
BP
BP
$116B
| $246K | 0.05% |
5,704
| – | – |
|
84
United Parcel Service
UPS
$88.6B
| $237K | 0.05% |
2,305
| – | – |
|
85
Philip Morris
PM
$297B
| $232K | 0.05% |
2,746
-15,000
| -85% | -$1.29M |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $232K | 0.05% |
+2,400
| New | +$195K |
|
87
US Bancorp
USB
$98.2B
| $227K | 0.04% |
5,235
| – | – |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $207K | 0.04% |
3,449
-54,000
| -94% | -$3.12M |
|
89
IBM
IBM
$211B
| – | – |
-5,858
| Closed | -$1.08M |
|
|
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-14,434
| Closed | -$325K |
|
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Fiduciary Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Asset Management held 93 positions worth $513M, up 9.7% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fiduciary Asset Management deployed $20.7M of net new capital in Q2 2014, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Amgen: 23,000 shares worth $2.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $6.39M trimmed.
- Fiduciary Asset Management's largest Q2 2014 buy was Amgen: 23,000 shares worth $2.72M.
- Fiduciary Asset Management added most to JPMorgan Chase in Q2 2014, an estimated $7.48M increase.
- Fiduciary Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.39M.
- Fiduciary Asset Management fully exited IBM in Q2 2014, selling an estimated $1.08M.
- Fiduciary Asset Management's ten largest holdings make up 36% of its $513M portfolio in Q2 2014.
- Fiduciary Asset Management opened 7 new positions and closed 3 in Q2 2014.
- Fiduciary Asset Management's portfolio value rose 9.7% quarter-over-quarter to $513M.
Based on Fiduciary Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.