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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
+2.85%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$28.9M
(-6.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
85
New
3
Increased
17
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$5.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.86M |
| 3 |
Home Depot
HD
|
+$2.17M |
| 4 |
CVS Health
CVS
|
+$1.75M |
| 5 |
Kimberly-Clark
KMB
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.25M |
| 3 |
Philip Morris
PM
|
+$3.69M |
| 4 |
Mondelez International
MDLZ
|
+$3.4M |
| 5 |
GE Aerospace
GE
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coca-Cola
KO
$377B
| $40.6M | 9.53% |
1,072,994
| – | – |
|
2
Pfizer
PFE
$143B
| $18.9M | 4.42% |
691,933
-58,706
| -8% | -$1.6M |
|
3
Union Pacific
UNP
$174B
| $18.5M | 4.33% |
237,838
-28,116
| -11% | -$2.22M |
|
4
Chevron
CVX
$392B
| $16M | 3.76% |
131,976
-9,974
| -7% | -$1.23M |
|
5
Whirlpool
WHR
$2.43B
| $15.7M | 3.67% |
106,970
-9,672
| -8% | -$1.28M |
|
6
Cisco
CSCO
$457B
| $13.6M | 3.19% |
580,905
-27,561
| -5% | -$684K |
|
|
7
Philip Morris
PM
$297B
| $13.4M | 3.15% |
155,160
-42,147
| -21% | -$3.69M |
|
8
Qualcomm
QCOM
$155B
| $13M | 3.05% |
193,062
-8,274
| -4% | -$542K |
|
9
McDonald's
MCD
$192B
| $12.5M | 2.93% |
130,004
-9,587
| -7% | -$936K |
|
|
10
Home Depot
HD
$331B
| $12.4M | 2.9% |
163,001
+28,052
| +21% | +$2.17M |
|
|
11
GE Aerospace
GE
$374B
| $11.9M | 2.78% |
103,753
-28,753
| -22% | -$3.3M |
|
12
RTX Corp
RTX
$290B
| $10.8M | 2.53% |
159,397
-16,254
| -9% | -$1.06M |
|
13
Johnson & Johnson
JNJ
$618B
| $10.4M | 2.43% |
119,425
-11,683
| -9% | -$1.05M |
|
14
Walmart Inc
WMT
$885B
| $10.1M | 2.38% |
411,597
-40,026
| -9% | -$1.01M |
|
15
ConocoPhillips
COP
$147B
| $9.83M | 2.3% |
141,418
-25,379
| -15% | -$1.69M |
|
16
IBM
IBM
$211B
| $9.79M | 2.29% |
55,282
-6,026
| -10% | -$1.1M |
|
17
Apple
AAPL
$4.54T
| $9.75M | 2.29% |
572,768
-61,880
| -10% | -$1.03M |
|
18
Honeywell
HON
$77B
| $9.44M | 2.21% |
126,470
-11,973
| -9% | -$889K |
|
19
Verizon
VZ
$195B
| $9.34M | 2.19% |
200,066
-17,160
| -8% | -$838K |
|
20
Enterprise Products Partners
EPD
$82.3B
| $9.31M | 2.18% |
305,204
+1,460
| +0.5% | +$44.6K |
|
21
SLB Ltd
SLB
$73.6B
| $9.08M | 2.13% |
102,738
-10,745
| -9% | -$883K |
|
22
AT&T
T
$159B
| $8.79M | 2.06% |
344,064
-36,031
| -9% | -$946K |
|
|
23
Kimberly-Clark
KMB
$36.3B
| $8.77M | 2.06% |
97,080
+13,500
| +16% | +$1.25M |
|
24
PepsiCo
PEP
$190B
| $8.76M | 2.05% |
110,220
-10,178
| -8% | -$836K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.09M | 1.9% |
316,659
+225,659
| +248% | +$5.86M |
|
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Fiduciary Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Asset Management held 85 positions worth $427M, down 6.3% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fiduciary Asset Management withdrew a net $38.3M in Q3 2013, closing 4 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Fiduciary Asset Management opened a new position in Baxter International worth $5.42M.
- Fiduciary Asset Management's largest Q3 2013 buy was Baxter International: 151,877 shares worth $5.42M.
- Fiduciary Asset Management added most to EMC CORPORATION in Q3 2013, an estimated $5.86M increase.
- Fiduciary Asset Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $4.25M.
- Fiduciary Asset Management fully exited Microsoft in Q3 2013, selling an estimated $11.4M.
- Fiduciary Asset Management's ten largest holdings make up 41% of its $427M portfolio in Q3 2013.
- Fiduciary Asset Management opened 3 new positions and closed 4 in Q3 2013.
- Fiduciary Asset Management's portfolio value fell 6.3% quarter-over-quarter to $427M.
Based on Fiduciary Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.