FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+1.7%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
34
Reduced
21
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$10.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.26M |
| 3 |
Enterprise Products Partners
EPD
|
$6.06M |
| 4 |
ConocoPhillips
COP
|
$3.49M |
| 5 |
American Express
AXP
|
$2.99M |
Top Sells
| 1 |
Transocean
RIG
|
$6.43M |
| 2 |
Pfizer
PFE
|
$4.05M |
| 3 |
McDonald's
MCD
|
$3.61M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 18.17% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $37.7M | 7.09% |
883,509
+540
| +0.1% | +$23K |
|
2
Union Pacific
UNP
$133B
| $25.7M | 4.82% |
236,628
+4,162
| +2% | +$451K |
|
3
Qualcomm
QCOM
$173B
| $17.5M | 3.29% |
234,288
+28,600
| +14% | +$2.14M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.11% |
164,131
+2,579
| +2% | +$260K |
|
5
GE Aerospace
GE
$292B
| $15.8M | 2.98% |
618,421
+18,383
| +3% | +$471K |
|
|
6
Pfizer
PFE
$141B
| $15.2M | 2.86% |
513,775
-137,080
| -21% | -$4.05M |
|
7
Cisco
CSCO
$274B
| $15M | 2.81% |
594,290
-28,578
| -5% | -$719K |
|
|
8
Home Depot
HD
$405B
| $14.7M | 2.76% |
159,863
-28,517
| -15% | -$2.62M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.74% |
136,712
+5,422
| +4% | +$578K |
|
10
RTX Corp
RTX
$212B
| $14.4M | 2.7% |
135,919
+27,553
| +25% | +$2.91M |
|
11
Whirlpool
WHR
$5.21B
| $14.3M | 2.69% |
98,144
-10,483
| -10% | -$1.53M |
|
12
CVS Health
CVS
$92.8B
| $13.7M | 2.57% |
171,722
+7,892
| +5% | +$628K |
|
13
PepsiCo
PEP
$204B
| $13.5M | 2.55% |
145,431
+5,980
| +4% | +$557K |
|
|
14
ConocoPhillips
COP
$124B
| $13.2M | 2.49% |
172,998
+45,662
| +36% | +$3.49M |
|
15
DuPont de Nemours
DD
$32.2B
| $13M | 2.45% |
248,675
+10,153
| +4% | +$532K |
|
16
JPMorgan Chase
JPM
$829B
| $13M | 2.44% |
215,597
+38,966
| +22% | +$2.35M |
|
17
Baxter International
BAX
$12.7B
| $12.9M | 2.43% |
180,375
+7,626
| +4% | +$547K |
|
18
Verizon
VZ
$186B
| $12.5M | 2.36% |
251,031
+13,036
| +5% | +$652K |
|
19
Honeywell
HON
$139B
| $12.3M | 2.31% |
131,812
+21,827
| +20% | +$2.03M |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 2.29% |
302,300
+150,448
| +99% | +$6.06M |
|
21
Chevron
CVX
$324B
| $11.8M | 2.23% |
99,223
+22,896
| +30% | +$2.73M |
|
22
Blackrock
BLK
$175B
| $11.8M | 2.21% |
35,829
-3,918
| -10% | -$1.29M |
|
23
Kimberly-Clark
KMB
$42.8B
| $11.5M | 2.17% |
107,033
+21,801
| +26% | +$2.35M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $11.5M | 2.16% |
392,847
-70,904
| -15% | -$2.07M |
|
25
Lockheed Martin
LMT
$106B
| $10.9M | 2.06% |
59,794
+2,475
| +4% | +$452K |
|