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
$427M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.42M
3
+$2.13M
4
CVS icon
CVS Health
CVS
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.22M

Top Sells

1
+$11.4M
2
+$4.07M
3
+$3.65M
4
MDLZ icon
Mondelez International
MDLZ
+$3.45M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

1 Consumer Staples 24.65%
2 Energy 18.32%
3 Industrials 15.02%
4 Technology 12.78%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 9.53%
1,072,994
2
$18.9M 4.42%
691,933
-58,706
3
$18.5M 4.33%
237,838
-28,116
4
$16M 3.76%
131,976
-9,974
5
$15.7M 3.67%
106,970
-9,672
6
$13.6M 3.19%
580,905
-27,561
7
$13.4M 3.15%
155,160
-42,147
8
$13M 3.05%
193,062
-8,274
9
$12.5M 2.93%
130,004
-9,587
10
$12.4M 2.9%
163,001
+28,052
11
$11.9M 2.78%
103,753
-28,753
12
$10.8M 2.53%
159,397
-16,254
13
$10.4M 2.43%
119,425
-11,683
14
$10.1M 2.38%
411,597
-40,026
15
$9.83M 2.3%
141,418
-25,379
16
$9.79M 2.29%
55,282
-6,026
17
$9.75M 2.29%
572,768
-61,880
18
$9.44M 2.21%
119,199
-11,285
19
$9.34M 2.19%
200,066
-17,160
20
$9.31M 2.18%
305,204
+1,460
21
$9.08M 2.13%
102,738
-10,745
22
$8.79M 2.06%
344,064
-36,031
23
$8.77M 2.06%
97,080
+13,500
24
$8.76M 2.05%
110,220
-10,178
25
$8.09M 1.9%
316,659
+225,659
1
2 3 4