FAM

Fiduciary Asset Management Portfolio holdings

AUM $585M
This Quarter Return
+5.31%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$21.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
35
Reduced
21
Closed
10

Top Buys

1
F icon
Ford
F
$12.7M
2
DAL icon
Delta Air Lines
DAL
$8.43M
3
KMI icon
Kinder Morgan
KMI
$7.36M
4
IBM icon
IBM
IBM
$7.1M
5
RTN
Raytheon Company
RTN
$3.03M

Top Sells

1
SLB icon
Schlumberger
SLB
$8.31M
2
MRO
Marathon Oil Corporation
MRO
$6.26M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.28M
4
ROST icon
Ross Stores
ROST
$3.5M
5
COP icon
ConocoPhillips
COP
$2.82M

Sector Composition

1 Industrials 19.84%
2 Consumer Staples 17.73%
3 Energy 12.22%
4 Healthcare 11.86%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$256K 0.04%
2,305
– –
MRK icon
77
Merck
MRK
$213B
$247K 0.04%
4,350
– –
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$239K 0.04%
4,995
– –
USB icon
79
US Bancorp
USB
$74.7B
$235K 0.04%
5,235
– –
WES icon
80
Western Midstream Partners
WES
$14.9B
$230K 0.04%
+3,825
New +$230K
PM icon
81
Philip Morris
PM
$260B
$224K 0.04%
2,746
– –
AMGN icon
82
Amgen
AMGN
$154B
– –
-10,000
Closed -$1.41M
BP icon
83
BP
BP
$90.3B
– –
-4,666
Closed -$205K
SLB icon
84
Schlumberger
SLB
$53.6B
– –
-81,685
Closed -$8.31M
SYK icon
85
Stryker
SYK
$149B
– –
-20,000
Closed -$1.62M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
– –
-166,517
Closed -$6.26M
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,400
Closed -$215K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-56,601
Closed -$5.28M
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-17,641
Closed -$1.66M
EPB
90
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-24,675
Closed -$991K
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-32,890
Closed -$1.75M
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