FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.16%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$7.66M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 5 |
Blackrock
BLK
|
$3.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.67M |
| 2 |
Chevron
CVX
|
$6.34M |
| 3 |
McDonald's
MCD
|
$5.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Energy | 18.08% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.98% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $37.4M | 7.29% |
882,969
-157,515
| -15% | -$6.67M |
|
|
2
Union Pacific
UNP
$133B
| $23.2M | 4.52% |
232,466
+129,180
| +125% | +$12.9M |
|
3
Pfizer
PFE
$141B
| $19.3M | 3.76% |
650,855
+103,056
| +19% | +$3.06M |
|
4
Qualcomm
QCOM
$173B
| $16.3M | 3.17% |
205,688
+21,760
| +12% | +$1.72M |
|
5
GE Aerospace
GE
$292B
| $15.8M | 3.07% |
600,038
+50,820
| +9% | +$1.34M |
|
6
Cisco
CSCO
$274B
| $15.5M | 3.02% |
622,868
+56,463
| +10% | +$1.4M |
|
7
Home Depot
HD
$405B
| $15.3M | 2.97% |
188,380
+23,432
| +14% | +$1.9M |
|
8
Whirlpool
WHR
$5.21B
| $15.1M | 2.95% |
108,627
+2,915
| +3% | +$406K |
|
|
9
Apple
AAPL
$3.45T
| $15M | 2.93% |
161,552
+137,247
| +565% | +$12.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.68% |
131,290
+14,773
| +13% | +$1.55M |
|
|
11
Blackrock
BLK
$175B
| $12.7M | 2.48% |
39,747
+9,723
| +32% | +$3.11M |
|
12
RTX Corp
RTX
$212B
| $12.5M | 2.44% |
108,366
+14,015
| +15% | +$1.62M |
|
13
Baxter International
BAX
$12.7B
| $12.5M | 2.43% |
172,749
-9,133
| -5% | -$660K |
|
14
PepsiCo
PEP
$204B
| $12.5M | 2.43% |
139,451
-1,255
| -0.9% | -$112K |
|
15
CVS Health
CVS
$92.8B
| $12.3M | 2.41% |
163,830
+20,978
| +15% | +$1.58M |
|
16
DuPont de Nemours
DD
$32.2B
| $12.3M | 2.39% |
238,522
+30,760
| +15% | +$1.58M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $12.2M | 2.38% |
463,751
+210,625
| +83% | +$5.55M |
|
18
Schlumberger
SLB
$55B
| $12M | 2.35% |
102,158
+3,994
| +4% | +$471K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 2.32% |
151,852
-120
| -0.1% | -$9.39K |
|
20
Verizon
VZ
$186B
| $11.6M | 2.27% |
237,995
+5,759
| +2% | +$282K |
|
21
General Mills
GIS
$26.4B
| $11.2M | 2.18% |
212,656
+40,778
| +24% | +$2.14M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $11.2M | 2.17% |
158,868
+14,055
| +10% | +$987K |
|
23
ConocoPhillips
COP
$124B
| $10.9M | 2.13% |
127,336
-10,955
| -8% | -$939K |
|
24
AT&T
T
$209B
| $10.6M | 2.06% |
298,391
-31,613
| -10% | -$1.12M |
|
25
Honeywell
HON
$139B
| $10.2M | 1.99% |
109,985
+14,512
| +15% | +$1.35M |
|