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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
+1.7%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$18.6M
(+3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
31
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$9.94M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$6.6M |
| 3 |
ConocoPhillips
COP
|
+$3.74M |
| 4 |
American Express
AXP
|
+$3.07M |
| 5 |
RTX Corp
RTX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$6.43M |
| 2 |
Pfizer
PFE
|
+$4.06M |
| 3 |
McDonald's
MCD
|
+$3.63M |
| 4 |
Home Depot
HD
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intel
INTC
$517B
| $354K | 0.07% |
10,175
+150
| +1% | +$5.08K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.06% |
4,908
| – | – |
|
78
AllianceBernstein
AB
$3.47B
| $332K | 0.06% |
12,770
| – | – |
|
79
DTE Energy
DTE
$29B
| $331K | 0.06% |
5,117
| – | – |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $271K | 0.05% |
4,117
| – | – |
|
81
Merck
MRK
$318B
| $258K | 0.05% |
4,559
| – | – |
|
82
Philip Morris
PM
$296B
| $229K | 0.04% |
2,746
| – | – |
|
83
United Parcel Service
UPS
$92B
| $227K | 0.04% |
2,305
| – | – |
|
84
US Bancorp
USB
$100B
| $219K | 0.04% |
5,235
| – | – |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $215K | 0.04% |
2,400
| – | – |
|
86
BP
BP
$107B
| $205K | 0.04% |
5,704
| – | – |
|
87
Caterpillar
CAT
$409B
| – | – |
-2,900
| Closed | -$315K |
|
88
Campbell Soup
CPB
$6.82B
| – | – |
-23,900
| Closed | -$1.09M |
|
89
Mattel
MAT
$4.22B
| – | – |
-56,905
| Closed | -$2.22M |
|
|
90
Transocean
RIG
$5.72B
| – | – |
-142,889
| Closed | -$6.43M |
|
|
TIME
91
DELISTED
Time Inc.
TIME
| – | – |
-19,832
| Closed | -$481K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,449
| Closed | -$207K |
|
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Fiduciary Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fiduciary Asset Management held 94 positions worth $532M, up 3.6% from $513M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fiduciary Asset Management's Q3 2014 filing shows 4 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 103,683 shares worth $10.5M. The largest sale was Transocean, an estimated $6.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Fiduciary Asset Management's largest Q3 2014 buy was Raytheon Company: 103,683 shares worth $10.5M.
- Fiduciary Asset Management added most to ConocoPhillips in Q3 2014, an estimated $3.74M increase.
- Fiduciary Asset Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $4.06M.
- Fiduciary Asset Management fully exited Transocean in Q3 2014, selling an estimated $6.43M.
- Fiduciary Asset Management's ten largest holdings make up 35% of its $532M portfolio in Q3 2014.
- Fiduciary Asset Management opened 4 new positions and closed 6 in Q3 2014.
- Fiduciary Asset Management's portfolio value rose 3.6% quarter-over-quarter to $532M.
Based on Fiduciary Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.