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
$574M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.43M
3
+$7.36M
4
IBM icon
IBM
IBM
+$7.1M
5
RTN
Raytheon Company
RTN
+$3.03M

Top Sells

1
+$8.31M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.6B
$256K 0.04%
2,305
MRK icon
77
Merck
MRK
$219B
$247K 0.04%
4,559
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
$74.1B
$235K 0.04%
5,235
WES icon
80
Western Midstream Partners
WES
$15.3B
$230K 0.04%
+3,825
PM icon
81
Philip Morris
PM
$237B
$224K 0.04%
2,746
AMGN icon
82
Amgen
AMGN
$162B
– –
-10,000
BP icon
83
BP
BP
$85B
– –
-5,704
SLB icon
84
SLB Limited
SLB
$50.1B
– –
-81,685
SYK icon
85
Stryker
SYK
$145B
– –
-20,000
MRO
86
DELISTED
Marathon Oil Corporation
MRO
– –
-166,517
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,400
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-56,601
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-17,906
EPB
90
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-24,675
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-34,913
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4