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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
+0.7%
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
+$27M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.62%
Holding
89
New
8
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.19M
2
BLK icon
Blackrock
BLK
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.64M
4
ROST icon
Ross Stores
ROST
+$5.16M
5
BAX icon
Baxter International
BAX
+$3.91M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.2M
2
MDLZ icon
Mondelez International
MDLZ
+$7.71M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.6M
5
RIG icon
Transocean
RIG
+$2.18M

Sector Composition

Rank Sector Weight
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
KO icon
1
Coca-Cola
KO
$377B
$40.2M 8.59%
1,040,484
-210
-0% -$8.11K
UNP icon
2
Union Pacific
UNP
$174B
$19.4M 4.14%
206,572
-11,624
-5% -$1.03M
PFE icon
3
Pfizer
PFE
$143B
$17.6M 3.76%
577,380
-9,550
-2% -$285K
WHR icon
4
Whirlpool
WHR
$2.43B
$15.8M 3.38%
105,712
+14,529
+16% +$2.1M
CVX icon
5
Chevron
CVX
$392B
$14.8M 3.17%
124,869
-9,621
-7% -$1.12M
QCOM icon
6
Qualcomm
QCOM
$155B
$14.5M 3.1%
183,928
+3,036
+2% +$229K
GE icon
7
GE Aerospace
GE
$374B
$14.2M 3.04%
114,601
+12,479
+12% +$1.54M
BAX icon
8
Baxter International
BAX
$13.5B
$13.4M 2.86%
334,845
+104,674
+45% +$3.91M
HD icon
9
Home Depot
HD
$331B
$13.1M 2.79%
164,948
+23,817
+17% +$1.89M
AAPL icon
10
Apple
AAPL
$4.54T
$13M 2.79%
680,540
+97,272
+17% +$1.85M
CSCO icon
11
Cisco
CSCO
$457B
$12.7M 2.71%
566,405
-10,411
-2% -$230K
PEP icon
12
PepsiCo
PEP
$190B
$11.7M 2.51%
140,706
+15,057
+12% +$1.22M
T icon
13
AT&T
T
$159B
$11.6M 2.47%
436,925
+87,909
+25% +$2.21M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$11.4M 2.45%
116,517
-5,087
-4% -$472K
VZ icon
15
Verizon
VZ
$195B
$11M 2.36%
232,236
+29,175
+14% +$1.38M
RTX icon
16
RTX Corp
RTX
$290B
$11M 2.36%
149,924
-12,203
-8% -$877K
CVS icon
17
CVS Health
CVS
$133B
$10.7M 2.28%
142,852
+10,708
+8% +$756K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$10.5M 2.25%
303,944
-4,940
-2% -$164K
MCD icon
19
McDonald's
MCD
$192B
$10.2M 2.17%
103,741
-17,156
-14% -$1.64M
DD icon
20
DuPont de Nemours
DD
$18.5B
$10.1M 2.16%
82,041
+5,164
+7% +$609K
COP icon
21
ConocoPhillips
COP
$147B
$9.73M 2.08%
138,291
-4,838
-3% -$324K
SLB icon
22
SLB Ltd
SLB
$73.6B
$9.57M 2.05%
98,164
+6,866
+8% +$621K
TWX
23
DELISTED
Time Warner Inc
TWX
$9.46M 2.02%
151,040
+146,352
+3,122% +$9.19M
BLK icon
24
Blackrock
BLK
$169B
$9.44M 2.02%
+30,024
New +$9.18M
WMT icon
25
Walmart Inc
WMT
$885B
$8.94M 1.91%
350,796
-21,789
-6% -$547K
1
2 3 4

Similar funds

GIM
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PI
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SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
SPG
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FAAM
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BOK
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ICM
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MG
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Fiduciary Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Asset Management held 89 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Asset Management deployed $27M of net new capital in Q1 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Blackrock: 30,024 shares worth $9.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $10.2M trimmed.

  • Fiduciary Asset Management's largest Q1 2014 buy was Blackrock: 30,024 shares worth $9.44M.
  • Fiduciary Asset Management added most to Time Warner Inc in Q1 2014, an estimated $9.19M increase.
  • Fiduciary Asset Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $10.2M.
  • Fiduciary Asset Management fully exited Mondelez International in Q1 2014, selling an estimated $7.71M.
  • Fiduciary Asset Management's ten largest holdings make up 38% of its $468M portfolio in Q1 2014.
  • Fiduciary Asset Management opened 8 new positions and closed 3 in Q1 2014.
  • Fiduciary Asset Management's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Fiduciary Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.