FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+7.54%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$8.73M |
| 2 |
Baxter International
BAX
|
$2.96M |
| 3 |
PepsiCo
PEP
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
CVS Health
CVS
|
$712K |
Top Sells
| 1 |
IBM
IBM
|
$8.86M |
| 2 |
Pfizer
PFE
|
$3.05M |
| 3 |
Whirlpool
WHR
|
$2.48M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
Deere & Co
DE
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.95% |
| 2 | Energy | 20.3% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $43M | 9.82% |
1,040,694
-32,300
| -3% | -$1.33M |
|
2
Union Pacific
UNP
$133B
| $18.3M | 4.19% |
109,098
-9,821
| -8% | -$1.65M |
|
|
3
Pfizer
PFE
$141B
| $17.1M | 3.9% |
556,860
-99,623
| -15% | -$3.05M |
|
4
Chevron
CVX
$324B
| $16.8M | 3.84% |
134,490
+2,514
| +2% | +$314K |
|
|
5
Whirlpool
WHR
$5.21B
| $14.3M | 3.27% |
91,183
-15,787
| -15% | -$2.48M |
|
6
GE Aerospace
GE
$292B
| $13.7M | 3.13% |
489,414
-7,815
| -2% | -$219K |
|
7
Qualcomm
QCOM
$173B
| $13.4M | 3.07% |
180,892
-12,170
| -6% | -$904K |
|
8
Cisco
CSCO
$274B
| $12.9M | 2.96% |
576,816
-4,089
| -0.7% | -$91.7K |
|
9
Philip Morris
PM
$260B
| $12.5M | 2.86% |
143,761
-11,399
| -7% | -$993K |
|
10
McDonald's
MCD
$224B
| $11.7M | 2.68% |
120,897
-9,107
| -7% | -$884K |
|
11
Apple
AAPL
$3.45T
| $11.7M | 2.67% |
20,831
+375
| +2% | +$210K |
|
12
Home Depot
HD
$405B
| $11.6M | 2.65% |
141,131
-21,870
| -13% | -$1.8M |
|
13
RTX Corp
RTX
$212B
| $11.6M | 2.65% |
102,031
+1,718
| +2% | +$196K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.54% |
121,604
+2,179
| +2% | +$200K |
|
|
15
PepsiCo
PEP
$204B
| $10.4M | 2.38% |
125,649
+15,429
| +14% | +$1.28M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.34% |
154,442
+1,840
| +1% | +$122K |
|
17
ConocoPhillips
COP
$124B
| $10.1M | 2.31% |
143,129
+1,711
| +1% | +$121K |
|
18
Verizon
VZ
$186B
| $9.98M | 2.28% |
203,061
+2,995
| +1% | +$147K |
|
19
Walmart
WMT
$774B
| $9.77M | 2.23% |
124,195
-13,004
| -9% | -$1.02M |
|
|
20
CVS Health
CVS
$92.8B
| $9.46M | 2.16% |
132,144
+9,954
| +8% | +$712K |
|
21
Honeywell
HON
$139B
| $9.41M | 2.15% |
103,004
-10,637
| -9% | -$972K |
|
22
AT&T
T
$209B
| $9.27M | 2.12% |
263,607
+3,740
| +1% | +$132K |
|
|
23
Transocean
RIG
$2.86B
| $8.73M | 1.99% |
+176,647
| New | +$8.73M |
|
|
24
Baxter International
BAX
$12.7B
| $8.7M | 1.99% |
125,025
+42,528
| +52% | +$2.96M |
|
25
DuPont de Nemours
DD
$32.2B
| $8.64M | 1.97% |
194,683
+3,694
| +2% | +$164K |
|