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
$513M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.55M
3
+$3.11M
4
PFE icon
Pfizer
PFE
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.72M

Top Sells

1
+$6.67M
2
+$6.34M
3
+$5.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.24M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$37.4M 7.29%
882,969
-157,515
2
$23.2M 4.52%
232,466
+25,894
3
$19.3M 3.76%
686,001
+108,621
4
$16.3M 3.17%
205,688
+21,760
5
$15.8M 3.07%
125,205
+10,604
6
$15.5M 3.02%
622,868
+56,463
7
$15.3M 2.97%
188,380
+23,432
8
$15.1M 2.95%
108,627
+2,915
9
$15M 2.93%
646,208
-34,332
10
$13.7M 2.68%
131,290
+14,773
11
$12.7M 2.48%
39,747
+9,723
12
$12.5M 2.44%
172,194
+22,270
13
$12.5M 2.43%
318,031
-16,814
14
$12.5M 2.43%
139,451
-1,255
15
$12.3M 2.41%
163,830
+20,978
16
$12.3M 2.39%
118,227
+15,246
17
$12.2M 2.38%
463,751
+210,625
18
$12M 2.35%
102,158
+3,994
19
$11.9M 2.32%
303,704
-240
20
$11.6M 2.27%
237,995
+5,759
21
$11.2M 2.18%
212,656
+40,778
22
$11.2M 2.17%
158,868
+7,828
23
$10.9M 2.13%
127,336
-10,955
24
$10.6M 2.06%
395,070
-41,855
25
$10.2M 1.99%
115,365
+15,222
1
2 3 4