FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+1.3%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$43M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
Pfizer
PFE
|
$19.9M |
| 4 |
Philip Morris
PM
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $43M | 9.45% |
+1,072,994
| New | +$43M |
|
|
2
Union Pacific
UNP
$131B
| $20.5M | 4.5% |
+132,977
| New | +$20.5M |
|
|
3
Pfizer
PFE
$141B
| $19.9M | 4.38% |
+712,181
| New | +$19.9M |
|
|
4
Philip Morris
PM
$261B
| $17.1M | 3.75% |
+197,307
| New | +$17.1M |
|
|
5
Chevron
CVX
$326B
| $16.8M | 3.69% |
+141,950
| New | +$16.8M |
|
6
Cisco
CSCO
$269B
| $14.8M | 3.25% |
+608,466
| New | +$14.8M |
|
7
GE Aerospace
GE
$291B
| $14.7M | 3.23% |
+635,027
| New | +$14.7M |
|
8
McDonald's
MCD
$225B
| $13.8M | 3.03% |
+139,591
| New | +$13.8M |
|
9
Whirlpool
WHR
$5.06B
| $13.3M | 2.93% |
+116,642
| New | +$13.3M |
|
10
Qualcomm
QCOM
$170B
| $12.3M | 2.7% |
+201,336
| New | +$12.3M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 2.57% |
+209,231
| New | +$11.7M |
|
12
Microsoft
MSFT
$3.74T
| $11.4M | 2.51% |
+331,237
| New | +$11.4M |
|
13
Johnson & Johnson
JNJ
$429B
| $11.3M | 2.47% |
+131,108
| New | +$11.3M |
|
14
Walmart
WMT
$778B
| $11.2M | 2.46% |
+150,541
| New | +$11.2M |
|
15
IBM
IBM
$224B
| $11.2M | 2.46% |
+58,612
| New | +$11.2M |
|
16
Verizon
VZ
$185B
| $10.9M | 2.4% |
+217,226
| New | +$10.9M |
|
17
Home Depot
HD
$405B
| $10.5M | 2.29% |
+134,949
| New | +$10.5M |
|
18
RTX Corp
RTX
$212B
| $10.3M | 2.25% |
+110,542
| New | +$10.3M |
|
19
AT&T
T
$208B
| $10.2M | 2.23% |
+287,081
| New | +$10.2M |
|
20
ConocoPhillips
COP
$123B
| $10.1M | 2.22% |
+166,797
| New | +$10.1M |
|
21
Mondelez International
MDLZ
$79.7B
| $10.1M | 2.21% |
+352,373
| New | +$10.1M |
|
22
Honeywell
HON
$138B
| $9.87M | 2.17% |
+124,399
| New | +$9.87M |
|
23
PepsiCo
PEP
$207B
| $9.85M | 2.16% |
+120,398
| New | +$9.85M |
|
24
Enterprise Products Partners
EPD
$69.1B
| $9.44M | 2.07% |
+151,872
| New | +$9.44M |
|
25
Apple
AAPL
$3.39T
| $8.99M | 1.97% |
+22,666
| New | +$8.99M |
|