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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
+5.16%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$45.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
36.36%
Holding
93
New
7
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.48M
2
EMC
EMC CORPORATION
EMC
+$5.56M
3
PFE icon
Pfizer
PFE
+$3.1M
4
BLK icon
Blackrock
BLK
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.39M
2
CVX icon
Chevron
CVX
+$6.04M
3
MCD icon
McDonald's
MCD
+$5.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$37.4M 7.29%
882,969
-157,515
-15% -$6.39M
UNP icon
2
Union Pacific
UNP
$174B
$23.2M 4.52%
232,466
+25,894
+13% +$2.51M
PFE icon
3
Pfizer
PFE
$143B
$19.3M 3.76%
686,001
+108,621
+19% +$3.1M
QCOM icon
4
Qualcomm
QCOM
$155B
$16.3M 3.17%
205,688
+21,760
+12% +$1.73M
GE icon
5
GE Aerospace
GE
$374B
$15.8M 3.07%
125,205
+10,604
+9% +$1.35M
CSCO icon
6
Cisco
CSCO
$457B
$15.5M 3.02%
622,868
+56,463
+10% +$1.35M
HD icon
7
Home Depot
HD
$331B
$15.3M 2.97%
188,380
+23,432
+14% +$1.85M
WHR icon
8
Whirlpool
WHR
$2.43B
$15.1M 2.95%
108,627
+2,915
+3% +$428K
AAPL icon
9
Apple
AAPL
$4.54T
$15M 2.93%
646,208
-34,332
-5% -$731K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.7M 2.68%
131,290
+14,773
+13% +$1.49M
BLK icon
11
Blackrock
BLK
$169B
$12.7M 2.48%
39,747
+9,723
+32% +$2.98M
RTX icon
12
RTX Corp
RTX
$290B
$12.5M 2.44%
172,194
+22,270
+15% +$1.64M
BAX icon
13
Baxter International
BAX
$13.5B
$12.5M 2.43%
318,031
-16,814
-5% -$673K
PEP icon
14
PepsiCo
PEP
$190B
$12.5M 2.43%
139,451
-1,255
-0.9% -$108K
CVS icon
15
CVS Health
CVS
$133B
$12.3M 2.41%
163,830
+20,978
+15% +$1.59M
DD icon
16
DuPont de Nemours
DD
$18.5B
$12.3M 2.39%
94,188
+12,147
+15% +$1.55M
EMC
17
DELISTED
EMC CORPORATION
EMC
$12.2M 2.38%
463,751
+210,625
+83% +$5.56M
SLB icon
18
SLB Ltd
SLB
$73.6B
$12M 2.35%
102,158
+3,994
+4% +$412K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$11.9M 2.32%
303,704
-240
-0.1% -$8.85K
VZ icon
20
Verizon
VZ
$195B
$11.6M 2.27%
237,995
+5,759
+2% +$279K
GIS icon
21
General Mills
GIS
$19.1B
$11.2M 2.18%
212,656
+40,778
+24% +$2.17M
TWX
22
DELISTED
Time Warner Inc
TWX
$11.2M 2.17%
158,868
+7,828
+5% +$515K
COP icon
23
ConocoPhillips
COP
$147B
$10.9M 2.13%
127,336
-10,955
-8% -$854K
T icon
24
AT&T
T
$159B
$10.6M 2.06%
395,070
-41,855
-10% -$1.12M
HON icon
25
Honeywell
HON
$77B
$10.2M 1.99%
122,402
+16,151
+15% +$1.35M
1
2 3 4

Similar funds

GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Fiduciary Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Asset Management held 93 positions worth $513M, up 9.7% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management deployed $20.7M of net new capital in Q2 2014, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Amgen: 23,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $6.39M trimmed.

  • Fiduciary Asset Management's largest Q2 2014 buy was Amgen: 23,000 shares worth $2.72M.
  • Fiduciary Asset Management added most to JPMorgan Chase in Q2 2014, an estimated $7.48M increase.
  • Fiduciary Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.39M.
  • Fiduciary Asset Management fully exited IBM in Q2 2014, selling an estimated $1.08M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $513M portfolio in Q2 2014.
  • Fiduciary Asset Management opened 7 new positions and closed 3 in Q2 2014.
  • Fiduciary Asset Management's portfolio value rose 9.7% quarter-over-quarter to $513M.

Based on Fiduciary Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.