FAM
Fiduciary Asset Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.31%
1 Year Return
+11.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
35
Reduced
21
Closed
10
Top Buys
| 1 |
Ford
F
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$8.43M |
| 3 |
Kinder Morgan
KMI
|
$7.36M |
| 4 |
IBM
IBM
|
$7.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.03M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.31M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.26M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.28M |
| 4 |
Ross Stores
ROST
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.82M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Consumer Staples | 17.73% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.86% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $37.3M | 6.5% |
883,509
| – | – |
|
2
Union Pacific
UNP
$133B
| $29.2M | 5.08% |
244,948
+8,320
| +4% | +$991K |
|
3
Whirlpool
WHR
$5.21B
| $19.6M | 3.42% |
101,334
+3,190
| +3% | +$618K |
|
4
Apple
AAPL
$3.45T
| $19.1M | 3.33% |
173,131
+9,000
| +5% | +$993K |
|
5
Home Depot
HD
$405B
| $18.1M | 3.14% |
172,018
+12,155
| +8% | +$1.28M |
|
6
CVS Health
CVS
$92.8B
| $17.2M | 2.99% |
178,292
+6,570
| +4% | +$633K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.87% |
157,612
+20,900
| +15% | +$2.19M |
|
8
RTX Corp
RTX
$212B
| $16.1M | 2.81% |
140,254
+4,335
| +3% | +$499K |
|
9
GE Aerospace
GE
$292B
| $16M | 2.79% |
634,056
+15,635
| +3% | +$395K |
|
10
Qualcomm
QCOM
$173B
| $15.3M | 2.67% |
206,078
-28,210
| -12% | -$2.1M |
|
11
Pfizer
PFE
$141B
| $15.1M | 2.62% |
483,675
-30,100
| -6% | -$938K |
|
12
Honeywell
HON
$139B
| $14.8M | 2.59% |
148,587
+16,775
| +13% | +$1.68M |
|
13
Cisco
CSCO
$274B
| $14.6M | 2.54% |
524,255
-70,035
| -12% | -$1.95M |
|
14
PepsiCo
PEP
$204B
| $14.3M | 2.49% |
151,426
+5,995
| +4% | +$567K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $14.2M | 2.48% |
131,698
+28,015
| +27% | +$3.03M |
|
16
DuPont de Nemours
DD
$32.2B
| $14M | 2.44% |
307,225
+58,550
| +24% | +$2.67M |
|
17
JPMorgan Chase
JPM
$829B
| $13.8M | 2.39% |
219,737
+4,140
| +2% | +$259K |
|
18
Blackrock
BLK
$175B
| $13.7M | 2.39% |
38,389
+2,560
| +7% | +$915K |
|
19
Baxter International
BAX
$12.7B
| $13.5M | 2.35% |
183,905
+3,530
| +2% | +$259K |
|
20
AT&T
T
$209B
| $12.8M | 2.23% |
380,783
+76,435
| +25% | +$2.57M |
|
|
21
Ford
F
$46.8B
| $12.7M | 2.21% |
+819,023
| New | +$12.7M |
|
22
Walmart
WMT
$774B
| $12.4M | 2.16% |
144,085
+5,115
| +4% | +$439K |
|
23
Lockheed Martin
LMT
$106B
| $12.1M | 2.1% |
62,629
+2,835
| +5% | +$546K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $12.1M | 2.1% |
141,071
+6,110
| +5% | +$522K |
|
25
Verizon
VZ
$186B
| $12M | 2.1% |
257,516
+6,485
| +3% | +$303K |
|