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
$532M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.26M
3
+$3.49M
4
AXP icon
American Express
AXP
+$2.99M
5
RTX icon
RTX Corp
RTX
+$2.91M

Top Sells

1
+$6.43M
2
+$4.05M
3
+$3.61M
4
HD icon
Home Depot
HD
+$2.62M
5
MAT icon
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 Change
in Stake 		Capital Flow
1
$37.7M 7.09%
883,509
+540
2
$25.7M 4.82%
236,628
+4,162
3
$17.5M 3.29%
234,288
+28,600
4
$16.5M 3.11%
656,524
+10,316
5
$15.8M 2.98%
129,041
+3,836
6
$15.2M 2.86%
541,519
-144,482
7
$15M 2.81%
594,290
-28,578
8
$14.7M 2.76%
159,863
-28,517
9
$14.6M 2.74%
136,712
+5,422
10
$14.4M 2.7%
215,975
+43,781
11
$14.3M 2.69%
98,144
-10,483
12
$13.7M 2.57%
171,722
+7,892
13
$13.5M 2.55%
145,431
+5,980
14
$13.2M 2.49%
172,998
+45,662
15
$13M 2.45%
123,260
+5,033
16
$13M 2.44%
215,597
+38,966
17
$12.9M 2.43%
332,070
+14,039
18
$12.5M 2.36%
251,031
+13,036
19
$12.3M 2.31%
138,259
+22,894
20
$12.2M 2.29%
302,300
-1,404
21
$11.8M 2.23%
99,223
+22,896
22
$11.8M 2.21%
35,829
-3,918
23
$11.5M 2.17%
111,635
+22,738
24
$11.5M 2.16%
392,847
-70,904
25
$10.9M 2.06%
59,794
+2,475
1
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