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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
+1.7%
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
+$11.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.16%
Holding
94
New
4
Increased
31
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.94M
2
MRO
Marathon Oil Corporation
MRO
+$6.6M
3
COP icon
ConocoPhillips
COP
+$3.74M
4
AXP icon
American Express
AXP
+$3.07M
5
RTX icon
RTX Corp
RTX
+$3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$6.43M
2
PFE icon
Pfizer
PFE
+$4.06M
3
MCD icon
McDonald's
MCD
+$3.63M
4
HD icon
Home Depot
HD
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Sector Composition

Rank Sector Weight
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
KO icon
1
Coca-Cola
KO
$377B
$37.7M 7.09%
883,509
+540
+0.1% +$22.3K
UNP icon
2
Union Pacific
UNP
$174B
$25.7M 4.82%
236,628
+4,162
+2% +$431K
QCOM icon
3
Qualcomm
QCOM
$155B
$17.5M 3.29%
234,288
+28,600
+14% +$2.19M
AAPL icon
4
Apple
AAPL
$4.54T
$16.5M 3.11%
656,524
+10,316
+2% +$253K
GE icon
5
GE Aerospace
GE
$374B
$15.8M 2.98%
129,041
+3,836
+3% +$478K
PFE icon
6
Pfizer
PFE
$143B
$15.2M 2.86%
541,519
-144,482
-21% -$4.06M
CSCO icon
7
Cisco
CSCO
$457B
$15M 2.81%
594,290
-28,578
-5% -$719K
HD icon
8
Home Depot
HD
$331B
$14.7M 2.76%
159,863
-28,517
-15% -$2.45M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$14.6M 2.74%
136,712
+5,422
+4% +$562K
RTX icon
10
RTX Corp
RTX
$290B
$14.4M 2.7%
215,975
+43,781
+25% +$3M
WHR icon
11
Whirlpool
WHR
$2.43B
$14.3M 2.69%
98,144
-10,483
-10% -$1.55M
CVS icon
12
CVS Health
CVS
$133B
$13.7M 2.57%
171,722
+7,892
+5% +$622K
PEP icon
13
PepsiCo
PEP
$190B
$13.5M 2.55%
145,431
+5,980
+4% +$546K
COP icon
14
ConocoPhillips
COP
$147B
$13.2M 2.49%
172,998
+45,662
+36% +$3.74M
DD icon
15
DuPont de Nemours
DD
$18.5B
$13M 2.45%
98,197
+4,009
+4% +$535K
JPM icon
16
JPMorgan Chase
JPM
$935B
$13M 2.44%
215,597
+38,966
+22% +$2.28M
BAX icon
17
Baxter International
BAX
$13.5B
$12.9M 2.43%
332,070
+14,039
+4% +$570K
VZ icon
18
Verizon
VZ
$195B
$12.5M 2.36%
251,031
+13,036
+5% +$648K
HON icon
19
Honeywell
HON
$77B
$12.3M 2.31%
146,693
+24,291
+20% +$2.06M
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$12.2M 2.29%
302,300
-1,404
-0.5% -$55.1K
CVX icon
21
Chevron
CVX
$392B
$11.8M 2.23%
99,223
+22,896
+30% +$2.92M
BLK icon
22
Blackrock
BLK
$169B
$11.8M 2.21%
35,829
-3,918
-10% -$1.26M
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$11.5M 2.17%
111,635
+22,738
+26% +$2.37M
EMC
24
DELISTED
EMC CORPORATION
EMC
$11.5M 2.16%
392,847
-70,904
-15% -$2.05M
LMT icon
25
Lockheed Martin
LMT
$134B
$10.9M 2.06%
59,794
+2,475
+4% +$421K
1
2 3 4

Similar funds

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PI
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SAG
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SPG
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FAAM
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BOK
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ICM
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MG
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Fiduciary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Asset Management held 94 positions worth $532M, up 3.6% from $513M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Asset Management's Q3 2014 filing shows 4 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was Raytheon Company: 103,683 shares worth $10.5M. The largest sale was Transocean, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Fiduciary Asset Management's largest Q3 2014 buy was Raytheon Company: 103,683 shares worth $10.5M.
  • Fiduciary Asset Management added most to ConocoPhillips in Q3 2014, an estimated $3.74M increase.
  • Fiduciary Asset Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $4.06M.
  • Fiduciary Asset Management fully exited Transocean in Q3 2014, selling an estimated $6.43M.
  • Fiduciary Asset Management's ten largest holdings make up 35% of its $532M portfolio in Q3 2014.
  • Fiduciary Asset Management opened 4 new positions and closed 6 in Q3 2014.
  • Fiduciary Asset Management's portfolio value rose 3.6% quarter-over-quarter to $532M.

Based on Fiduciary Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.