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
$532M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.26M
3
+$3.49M
4
AXP icon
American Express
AXP
+$2.99M
5
RTX icon
RTX Corp
RTX
+$2.91M

Top Sells

1
+$6.43M
2
+$4.05M
3
+$3.61M
4
HD icon
Home Depot
HD
+$2.62M
5
MAT icon
Mattel
MAT
+$2.22M

Sector Composition

1 Consumer Staples 18.17%
2 Energy 17.62%
3 Industrials 17.4%
4 Healthcare 11.82%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.07%
10,175
+150
77
$334K 0.06%
4,908
78
$332K 0.06%
12,770
79
$331K 0.06%
5,117
80
$271K 0.05%
4,117
81
$258K 0.05%
4,559
82
$229K 0.04%
2,746
83
$227K 0.04%
2,305
84
$219K 0.04%
5,235
85
$215K 0.04%
2,400
86
$205K 0.04%
5,704
87
– –
-2,900
88
– –
-23,900
89
– –
-56,905
90
– –
-142,889
91
– –
-19,832
92
– –
-3,449
1 2 3
4