FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+2.85%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-6.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
86
New
3
Increased
18
Reduced
33
Closed
4
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 2 |
Baxter International
BAX
|
$5.42M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
CVS Health
CVS
|
$1.67M |
| 5 |
Kimberly-Clark
KMB
|
$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.65M |
| 4 |
Mondelez International
MDLZ
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $40.6M | 9.53% |
1,072,994
| – | – |
|
2
Pfizer
PFE
$141B
| $18.9M | 4.42% |
656,483
-55,698
| -8% | -$1.6M |
|
3
Union Pacific
UNP
$131B
| $18.5M | 4.33% |
118,919
-14,058
| -11% | -$2.18M |
|
4
Chevron
CVX
$326B
| $16M | 3.76% |
131,976
-9,974
| -7% | -$1.21M |
|
5
Whirlpool
WHR
$5.06B
| $15.7M | 3.67% |
106,970
-9,672
| -8% | -$1.42M |
|
6
Cisco
CSCO
$269B
| $13.6M | 3.19% |
580,905
-27,561
| -5% | -$646K |
|
|
7
Philip Morris
PM
$261B
| $13.4M | 3.15% |
155,160
-42,147
| -21% | -$3.65M |
|
8
Qualcomm
QCOM
$170B
| $13M | 3.05% |
193,062
-8,274
| -4% | -$557K |
|
9
McDonald's
MCD
$225B
| $12.5M | 2.93% |
130,004
-9,587
| -7% | -$922K |
|
|
10
Home Depot
HD
$405B
| $12.4M | 2.9% |
163,001
+28,052
| +21% | +$2.13M |
|
|
11
GE Aerospace
GE
$291B
| $11.9M | 2.78% |
497,229
-137,798
| -22% | -$3.29M |
|
12
RTX Corp
RTX
$212B
| $10.8M | 2.53% |
100,313
-10,229
| -9% | -$1.1M |
|
13
Johnson & Johnson
JNJ
$429B
| $10.4M | 2.43% |
119,425
-11,683
| -9% | -$1.01M |
|
14
Walmart
WMT
$778B
| $10.1M | 2.38% |
137,199
-13,342
| -9% | -$987K |
|
15
ConocoPhillips
COP
$124B
| $9.83M | 2.3% |
141,418
-25,379
| -15% | -$1.76M |
|
16
IBM
IBM
$224B
| $9.79M | 2.29% |
52,851
-5,761
| -10% | -$1.07M |
|
17
Apple
AAPL
$3.39T
| $9.75M | 2.29% |
20,456
-2,210
| -10% | -$1.05M |
|
18
Honeywell
HON
$138B
| $9.44M | 2.21% |
113,641
-10,758
| -9% | -$893K |
|
19
Verizon
VZ
$185B
| $9.34M | 2.19% |
200,066
-17,160
| -8% | -$801K |
|
20
Enterprise Products Partners
EPD
$69.1B
| $9.32M | 2.18% |
152,602
+730
| +0.5% | +$44.6K |
|
21
Schlumberger
SLB
$53.5B
| $9.08M | 2.13% |
102,738
-10,745
| -9% | -$949K |
|
22
AT&T
T
$208B
| $8.79M | 2.06% |
259,867
-27,214
| -9% | -$920K |
|
|
23
Kimberly-Clark
KMB
$42.6B
| $8.77M | 2.06% |
93,078
+12,944
| +16% | +$1.22M |
|
24
PepsiCo
PEP
$207B
| $8.76M | 2.05% |
110,220
-10,178
| -8% | -$809K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.09M | 1.9% |
316,659
+225,659
| +248% | +$5.77M |
|