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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20.5M
3
+$19.9M
4
PM icon
Philip Morris
PM
+$17.1M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.58%
2 Energy 17.38%
3 Industrials 15.02%
4 Technology 13.43%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 9.45%
+1,072,994
2
$20.5M 4.5%
+265,954
3
$19.9M 4.38%
+750,639
4
$17.1M 3.75%
+197,307
5
$16.8M 3.69%
+141,950
6
$14.8M 3.25%
+608,466
7
$14.7M 3.23%
+132,506
8
$13.8M 3.03%
+139,591
9
$13.3M 2.93%
+116,642
10
$12.3M 2.7%
+201,336
11
$11.7M 2.57%
+209,231
12
$11.4M 2.51%
+331,237
13
$11.3M 2.47%
+131,108
14
$11.2M 2.46%
+451,623
15
$11.2M 2.46%
+61,308
16
$10.9M 2.4%
+217,226
17
$10.5M 2.29%
+134,949
18
$10.3M 2.25%
+175,651
19
$10.2M 2.23%
+380,095
20
$10.1M 2.22%
+166,797
21
$10.1M 2.21%
+352,373
22
$9.87M 2.17%
+130,484
23
$9.85M 2.16%
+120,398
24
$9.44M 2.07%
+303,744
25
$8.99M 1.97%
+634,648
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