FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
This Quarter Return
+1.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$16.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
34
Reduced
21
Closed
6

Top Buys

1
RTN
Raytheon Company
RTN
$10.5M
2
MRO
Marathon Oil Corporation
MRO
$6.26M
3
EPD icon
Enterprise Products Partners
EPD
$6.06M
4
COP icon
ConocoPhillips
COP
$3.49M
5
AXP icon
American Express
AXP
$2.99M

Top Sells

1
RIG icon
Transocean
RIG
$6.43M
2
PFE icon
Pfizer
PFE
$4.05M
3
MCD icon
McDonald's
MCD
$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 Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$106B
$354K 0.07%
10,175
+150
+1% +$5.22K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$334K 0.06%
4,661
– –
AB icon
78
AllianceBernstein
AB
$4.35B
$332K 0.06%
12,770
– –
DTE icon
79
DTE Energy
DTE
$28.2B
$331K 0.06%
4,355
– –
NS
80
DELISTED
NuStar Energy L.P.
NS
$271K 0.05%
4,117
– –
MRK icon
81
Merck
MRK
$214B
$258K 0.05%
4,350
– –
PM icon
82
Philip Morris
PM
$261B
$229K 0.04%
2,746
– –
UPS icon
83
United Parcel Service
UPS
$72.2B
$227K 0.04%
2,305
– –
USB icon
84
US Bancorp
USB
$75.5B
$219K 0.04%
5,235
– –
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$215K 0.04%
2,400
– –
BP icon
86
BP
BP
$90.8B
$205K 0.04%
4,666
– –
CAT icon
87
Caterpillar
CAT
$195B
– –
-2,900
Closed -$315K
CPB icon
88
Campbell Soup
CPB
$9.38B
– –
-23,900
Closed -$1.1M
MAT icon
89
Mattel
MAT
$5.84B
– –
-56,905
Closed -$2.22M
RIG icon
90
Transocean
RIG
$2.89B
– –
-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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