FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+0.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+6.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
90
New
8
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$9.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.17M |
| 3 |
Procter & Gamble
PG
|
$6.79M |
| 4 |
Ross Stores
ROST
|
$5.21M |
| 5 |
Baxter International
BAX
|
$4.18M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.3M |
| 2 |
Mondelez International
MDLZ
|
$7.71M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $40.2M | 8.59% |
1,040,484
-210
| -0% | -$8.12K |
|
2
Union Pacific
UNP
$133B
| $19.4M | 4.14% |
103,286
-5,812
| -5% | -$1.09M |
|
3
Pfizer
PFE
$141B
| $17.6M | 3.76% |
547,799
-9,061
| -2% | -$291K |
|
4
Whirlpool
WHR
$5.21B
| $15.8M | 3.38% |
105,712
+14,529
| +16% | +$2.17M |
|
5
Chevron
CVX
$324B
| $14.8M | 3.17% |
124,869
-9,621
| -7% | -$1.14M |
|
6
Qualcomm
QCOM
$173B
| $14.5M | 3.1% |
183,928
+3,036
| +2% | +$239K |
|
7
GE Aerospace
GE
$292B
| $14.2M | 3.04% |
549,218
+59,804
| +12% | +$1.55M |
|
|
8
Baxter International
BAX
$12.7B
| $13.4M | 2.86% |
181,882
+56,857
| +45% | +$4.18M |
|
9
Home Depot
HD
$405B
| $13.1M | 2.79% |
164,948
+23,817
| +17% | +$1.88M |
|
10
Apple
AAPL
$3.45T
| $13M | 2.79% |
24,305
+3,474
| +17% | +$1.86M |
|
11
Cisco
CSCO
$274B
| $12.7M | 2.71% |
566,405
-10,411
| -2% | -$233K |
|
12
PepsiCo
PEP
$204B
| $11.7M | 2.51% |
140,706
+15,057
| +12% | +$1.26M |
|
13
AT&T
T
$209B
| $11.6M | 2.47% |
330,004
+66,397
| +25% | +$2.33M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.45% |
116,517
-5,087
| -4% | -$500K |
|
15
Verizon
VZ
$186B
| $11M | 2.36% |
232,236
+29,175
| +14% | +$1.39M |
|
16
RTX Corp
RTX
$212B
| $11M | 2.36% |
94,351
-7,680
| -8% | -$897K |
|
17
CVS Health
CVS
$92.8B
| $10.7M | 2.28% |
142,852
+10,708
| +8% | +$802K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 2.25% |
151,972
-2,470
| -2% | -$171K |
|
19
McDonald's
MCD
$224B
| $10.2M | 2.17% |
103,741
-17,156
| -14% | -$1.68M |
|
20
DuPont de Nemours
DD
$32.2B
| $10.1M | 2.16% |
207,762
+13,079
| +7% | +$635K |
|
21
ConocoPhillips
COP
$124B
| $9.73M | 2.08% |
138,291
-4,838
| -3% | -$340K |
|
22
Schlumberger
SLB
$55B
| $9.57M | 2.05% |
98,164
+6,866
| +8% | +$669K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.46M | 2.02% |
144,813
+140,318
| +3,122% | +$9.17M |
|
|
24
Blackrock
BLK
$175B
| $9.44M | 2.02% |
+30,024
| New | +$9.44M |
|
25
Walmart
WMT
$774B
| $8.94M | 1.91% |
116,932
-7,263
| -6% | -$555K |
|