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
$438M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.96M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
CVS icon
CVS Health
CVS
+$712K

Top Sells

1
+$8.86M
2
+$3.05M
3
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$43M 9.82%
1,040,694
-32,300
2
$18.3M 4.19%
218,196
-19,642
3
$17.1M 3.9%
586,930
-105,003
4
$16.8M 3.84%
134,490
+2,514
5
$14.3M 3.27%
91,183
-15,787
6
$13.7M 3.13%
102,122
-1,631
7
$13.4M 3.07%
180,892
-12,170
8
$12.9M 2.96%
576,816
-4,089
9
$12.5M 2.86%
143,761
-11,399
10
$11.7M 2.68%
120,897
-9,107
11
$11.7M 2.67%
583,268
+10,500
12
$11.6M 2.65%
141,131
-21,870
13
$11.6M 2.65%
162,127
+2,730
14
$11.1M 2.54%
121,604
+2,179
15
$10.4M 2.38%
125,649
+15,429
16
$10.2M 2.34%
308,884
+3,680
17
$10.1M 2.31%
143,129
+1,711
18
$9.98M 2.28%
203,061
+2,995
19
$9.77M 2.23%
372,585
-39,012
20
$9.46M 2.16%
132,144
+9,954
21
$9.41M 2.15%
108,042
-11,157
22
$9.27M 2.12%
349,016
+4,952
23
$8.73M 1.99%
+176,647
24
$8.7M 1.99%
230,171
+78,294
25
$8.64M 1.97%
96,498
+1,831
1
2 3 4