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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
+5.31%
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
+$19.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$12.1M
2
IBM icon
IBM
IBM
+$7.36M
3
DAL icon
Delta Air Lines
DAL
+$7.21M
4
KMI icon
Kinder Morgan
KMI
+$6.85M
5
RTN
Raytheon Company
RTN
+$2.89M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
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
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.85M

Sector Composition

Rank Sector Weight
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
$91.7B
$256K 0.04%
2,305
– –
MRK icon
77
Merck
MRK
$319B
$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
$100B
$235K 0.04%
5,235
– –
WES icon
80
Western Midstream Partners
WES
$19.3B
$230K 0.04%
+3,825
New +$230K
PM icon
81
Philip Morris
PM
$295B
$224K 0.04%
2,746
– –
AMGN icon
82
Amgen
AMGN
$219B
– –
-10,000
Closed -$1.41M
BP icon
83
BP
BP
$107B
– –
-5,704
Closed -$205K
SLB icon
84
SLB Ltd
SLB
$74.6B
– –
-81,685
Closed -$8.31M
SYK icon
85
Stryker
SYK
$128B
– –
-20,000
Closed -$1.61M
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
– –
-17,906
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
– –
-34,913
Closed -$1.75M
1 2 3
4

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SAG
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SPG
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BOK
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Fiduciary Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Asset Management held 93 positions worth $574M, up 8% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management deployed $19.5M of net new capital in Q4 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 819,023 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Ross Stores, an estimated $3.13M trimmed.

  • Fiduciary Asset Management's largest Q4 2014 buy was Ford: 819,023 shares worth $12.7M.
  • Fiduciary Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.85M increase.
  • Fiduciary Asset Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $3.13M.
  • Fiduciary Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $8.31M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $574M portfolio in Q4 2014.
  • Fiduciary Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Fiduciary Asset Management's portfolio value rose 8% quarter-over-quarter to $574M.

Based on Fiduciary Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.