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
$468M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.17M
3
+$6.79M
4
ROST icon
Ross Stores
ROST
+$5.21M
5
BAX icon
Baxter International
BAX
+$4.18M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$4.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
5
RIG icon
Transocean
RIG
+$2.07M

Sector Composition

1 Consumer Staples 20.58%
2 Energy 17.92%
3 Industrials 13.84%
4 Healthcare 11.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 8.59%
1,040,484
-210
2
$19.4M 4.14%
206,572
-11,624
3
$17.6M 3.76%
577,380
-9,550
4
$15.8M 3.38%
105,712
+14,529
5
$14.8M 3.17%
124,869
-9,621
6
$14.5M 3.1%
183,928
+3,036
7
$14.2M 3.04%
114,601
+12,479
8
$13.4M 2.86%
334,845
+104,674
9
$13.1M 2.79%
164,948
+23,817
10
$13M 2.79%
680,540
+97,272
11
$12.7M 2.71%
566,405
-10,411
12
$11.7M 2.51%
140,706
+15,057
13
$11.6M 2.47%
436,925
+87,909
14
$11.4M 2.45%
116,517
-5,087
15
$11M 2.36%
232,236
+29,175
16
$11M 2.36%
149,924
-12,203
17
$10.7M 2.28%
142,852
+10,708
18
$10.5M 2.25%
303,944
-4,940
19
$10.2M 2.17%
103,741
-17,156
20
$10.1M 2.16%
102,981
+6,483
21
$9.73M 2.08%
138,291
-4,838
22
$9.57M 2.05%
98,164
+6,866
23
$9.46M 2.02%
151,040
+146,352
24
$9.44M 2.02%
+30,024
25
$8.94M 1.91%
350,796
-21,789
1
2 3 4