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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
+1.3%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$44.4M |
| 2 |
Pfizer
PFE
|
+$20.7M |
| 3 |
Union Pacific
UNP
|
+$20M |
| 4 |
Philip Morris
PM
|
+$18.3M |
| 5 |
Chevron
CVX
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coca-Cola
KO
$377B
| $43M | 9.45% |
+1,072,994
| New | +$44.4M |
|
|
2
Union Pacific
UNP
$174B
| $20.5M | 4.5% |
+265,954
| New | +$20M |
|
|
3
Pfizer
PFE
$143B
| $19.9M | 4.38% |
+750,639
| New | +$20.7M |
|
|
4
Philip Morris
PM
$297B
| $17.1M | 3.75% |
+197,307
| New | +$18.3M |
|
|
5
Chevron
CVX
$392B
| $16.8M | 3.69% |
+141,950
| New | +$17.2M |
|
6
Cisco
CSCO
$457B
| $14.8M | 3.25% |
+608,466
| New | +$13.7M |
|
7
GE Aerospace
GE
$374B
| $14.7M | 3.23% |
+132,506
| New | +$14.7M |
|
8
McDonald's
MCD
$192B
| $13.8M | 3.03% |
+139,591
| New | +$14M |
|
9
Whirlpool
WHR
$2.43B
| $13.3M | 2.93% |
+116,642
| New | +$14.1M |
|
10
Qualcomm
QCOM
$155B
| $12.3M | 2.7% |
+201,336
| New | +$12.8M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 2.57% |
+209,231
| New | +$11.2M |
|
12
Microsoft
MSFT
$3.45T
| $11.4M | 2.51% |
+331,237
| New | +$10.9M |
|
13
Johnson & Johnson
JNJ
$618B
| $11.3M | 2.47% |
+131,108
| New | +$11.1M |
|
14
Walmart Inc
WMT
$885B
| $11.2M | 2.46% |
+451,623
| New | +$11.6M |
|
15
IBM
IBM
$211B
| $11.2M | 2.46% |
+61,308
| New | +$11.9M |
|
16
Verizon
VZ
$195B
| $10.9M | 2.4% |
+217,226
| New | +$11.1M |
|
17
Home Depot
HD
$331B
| $10.5M | 2.29% |
+134,949
| New | +$10.1M |
|
18
RTX Corp
RTX
$290B
| $10.3M | 2.25% |
+175,651
| New | +$10.4M |
|
19
AT&T
T
$159B
| $10.2M | 2.23% |
+380,095
| New | +$10.6M |
|
20
ConocoPhillips
COP
$147B
| $10.1M | 2.22% |
+166,797
| New | +$10.1M |
|
21
Mondelez International
MDLZ
$79.5B
| $10.1M | 2.21% |
+352,373
| New | +$10.7M |
|
22
Honeywell
HON
$77B
| $9.87M | 2.17% |
+138,443
| New | +$9.55M |
|
23
PepsiCo
PEP
$190B
| $9.85M | 2.16% |
+120,398
| New | +$9.83M |
|
24
Enterprise Products Partners
EPD
$82.3B
| $9.44M | 2.07% |
+303,744
| New | +$9.2M |
|
25
Apple
AAPL
$4.54T
| $8.99M | 1.97% |
+634,648
| New | +$9.76M |
|
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Fiduciary Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Asset Management, which disclosed 82 positions worth $456M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Coca-Cola: 1,072,994 shares worth $43M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Energy and Industrials.
- Fiduciary Asset Management's largest Q2 2013 buy was Coca-Cola: 1,072,994 shares worth $43M.
- Fiduciary Asset Management's ten largest holdings make up 41% of its $456M portfolio in Q2 2013.
- Fiduciary Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.