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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
+7.54%
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
-$17.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
39.7%
Holding
85
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$8.65M
2
BAX icon
Baxter International
BAX
+$2.84M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.52M
2
PFE icon
Pfizer
PFE
+$3.06M
3
WHR icon
Whirlpool
WHR
+$2.31M
4
EMR icon
Emerson Electric
EMR
+$2.29M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
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
KO icon
1
Coca-Cola
KO
$377B
$43M 9.82%
1,040,694
-32,300
-3% -$1.27M
UNP icon
2
Union Pacific
UNP
$174B
$18.3M 4.19%
218,196
-19,642
-8% -$1.56M
PFE icon
3
Pfizer
PFE
$143B
$17.1M 3.9%
586,930
-105,003
-15% -$3.06M
CVX icon
4
Chevron
CVX
$392B
$16.8M 3.84%
134,490
+2,514
+2% +$304K
WHR icon
5
Whirlpool
WHR
$2.43B
$14.3M 3.27%
91,183
-15,787
-15% -$2.31M
GE icon
6
GE Aerospace
GE
$374B
$13.7M 3.13%
102,122
-1,631
-2% -$205K
QCOM icon
7
Qualcomm
QCOM
$155B
$13.4M 3.07%
180,892
-12,170
-6% -$858K
CSCO icon
8
Cisco
CSCO
$457B
$12.9M 2.96%
576,816
-4,089
-0.7% -$90.5K
PM icon
9
Philip Morris
PM
$297B
$12.5M 2.86%
143,761
-11,399
-7% -$995K
MCD icon
10
McDonald's
MCD
$192B
$11.7M 2.68%
120,897
-9,107
-7% -$875K
AAPL icon
11
Apple
AAPL
$4.54T
$11.7M 2.67%
583,268
+10,500
+2% +$198K
HD icon
12
Home Depot
HD
$331B
$11.6M 2.65%
141,131
-21,870
-13% -$1.7M
RTX icon
13
RTX Corp
RTX
$290B
$11.6M 2.65%
162,127
+2,730
+2% +$186K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$11.1M 2.54%
121,604
+2,179
+2% +$201K
PEP icon
15
PepsiCo
PEP
$190B
$10.4M 2.38%
125,649
+15,429
+14% +$1.28M
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$10.2M 2.34%
308,884
+3,680
+1% +$115K
COP icon
17
ConocoPhillips
COP
$147B
$10.1M 2.31%
143,129
+1,711
+1% +$123K
VZ icon
18
Verizon
VZ
$195B
$9.98M 2.28%
203,061
+2,995
+1% +$147K
WMT icon
19
Walmart Inc
WMT
$885B
$9.77M 2.23%
372,585
-39,012
-9% -$1.01M
CVS icon
20
CVS Health
CVS
$133B
$9.46M 2.16%
132,144
+9,954
+8% +$640K
HON icon
21
Honeywell
HON
$77B
$9.41M 2.15%
114,633
-11,837
-9% -$925K
T icon
22
AT&T
T
$159B
$9.27M 2.12%
349,016
+4,952
+1% +$130K
RIG icon
23
Transocean
RIG
$5.89B
$8.73M 1.99%
+176,647
New +$8.65M
BAX icon
24
Baxter International
BAX
$13.5B
$8.7M 1.99%
230,171
+78,294
+52% +$2.84M
DD icon
25
DuPont de Nemours
DD
$18.5B
$8.64M 1.97%
76,877
+1,459
+2% +$150K
1
2 3 4

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SAG
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SPG
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FAAM
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BOK
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Fiduciary Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Asset Management held 85 positions worth $438M, up 2.6% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Asset Management withdrew a net $17.7M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Emerson Electric, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiduciary Asset Management opened a new position in Transocean worth $8.73M.

  • Fiduciary Asset Management's largest Q4 2013 buy was Transocean: 176,647 shares worth $8.73M.
  • Fiduciary Asset Management added most to Baxter International in Q4 2013, an estimated $2.84M increase.
  • Fiduciary Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $8.52M.
  • Fiduciary Asset Management fully exited Emerson Electric in Q4 2013, selling an estimated $2.29M.
  • Fiduciary Asset Management's ten largest holdings make up 40% of its $438M portfolio in Q4 2013.
  • Fiduciary Asset Management opened 4 new positions and closed 4 in Q4 2013.
  • Fiduciary Asset Management's portfolio value rose 2.6% quarter-over-quarter to $438M.

Based on Fiduciary Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.