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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
+5.31%
1 Year Est. Return
+11.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$42.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
35.6%
Holding
93
New
5
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$12.1M
2
IBM icon
IBM
IBM
+$7.36M
3
DAL icon
Delta Air Lines
DAL
+$7.21M
4
KMI icon
Kinder Morgan
KMI
+$6.85M
5
RTN
Raytheon Company
RTN
+$2.89M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.31M
2
MRO
Marathon Oil Corporation
MRO
+$6.26M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.28M
4
ROST icon
Ross Stores
ROST
+$3.13M
5
COP icon
ConocoPhillips
COP
+$2.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$37.3M 6.5%
883,509
– –
UNP icon
2
Union Pacific
UNP
$174B
$29.2M 5.08%
244,948
+8,320
+4% +$955K
WHR icon
3
Whirlpool
WHR
$2.43B
$19.6M 3.42%
101,334
+3,190
+3% +$548K
AAPL icon
4
Apple
AAPL
$4.54T
$19.1M 3.33%
692,524
+36,000
+5% +$979K
HD icon
5
Home Depot
HD
$331B
$18.1M 3.14%
172,018
+12,155
+8% +$1.18M
CVS icon
6
CVS Health
CVS
$133B
$17.2M 2.99%
178,292
+6,570
+4% +$579K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$16.5M 2.87%
157,612
+20,900
+15% +$2.2M
RTX icon
8
RTX Corp
RTX
$290B
$16.1M 2.81%
222,864
+6,889
+3% +$470K
GE icon
9
GE Aerospace
GE
$374B
$16M 2.79%
132,303
+3,262
+3% +$401K
QCOM icon
10
Qualcomm
QCOM
$155B
$15.3M 2.67%
206,078
-28,210
-12% -$2.06M
PFE icon
11
Pfizer
PFE
$143B
$15.1M 2.62%
509,793
-31,726
-6% -$910K
HON icon
12
Honeywell
HON
$77B
$14.8M 2.59%
165,362
+18,669
+13% +$1.61M
CSCO icon
13
Cisco
CSCO
$457B
$14.6M 2.54%
524,255
-70,035
-12% -$1.81M
PEP icon
14
PepsiCo
PEP
$190B
$14.3M 2.49%
151,426
+5,995
+4% +$575K
RTN
15
DELISTED
Raytheon Company
RTN
$14.2M 2.48%
131,698
+28,015
+27% +$2.89M
DD icon
16
DuPont de Nemours
DD
$18.5B
$14M 2.44%
121,317
+23,120
+24% +$2.82M
JPM icon
17
JPMorgan Chase
JPM
$935B
$13.8M 2.39%
219,737
+4,140
+2% +$249K
BLK icon
18
Blackrock
BLK
$169B
$13.7M 2.39%
38,389
+2,560
+7% +$875K
BAX icon
19
Baxter International
BAX
$13.5B
$13.5M 2.35%
338,569
+6,499
+2% +$253K
T icon
20
AT&T
T
$159B
$12.8M 2.23%
504,157
+101,200
+25% +$2.63M
F icon
21
Ford
F
$58.5B
$12.7M 2.21%
+819,023
New +$12.1M
WMT icon
22
Walmart Inc
WMT
$885B
$12.4M 2.16%
432,255
+15,345
+4% +$415K
LMT icon
23
Lockheed Martin
LMT
$134B
$12.1M 2.1%
62,629
+2,835
+5% +$526K
TWX
24
DELISTED
Time Warner Inc
TWX
$12.1M 2.1%
141,071
+6,110
+5% +$487K
VZ icon
25
Verizon
VZ
$195B
$12M 2.1%
257,516
+6,485
+3% +$317K
1
2 3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Asset Management held 93 positions worth $574M, up 8% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Asset Management deployed $19.5M of net new capital in Q4 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 819,023 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Ross Stores, an estimated $3.13M trimmed.

  • Fiduciary Asset Management's largest Q4 2014 buy was Ford: 819,023 shares worth $12.7M.
  • Fiduciary Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.85M increase.
  • Fiduciary Asset Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $3.13M.
  • Fiduciary Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $8.31M.
  • Fiduciary Asset Management's ten largest holdings make up 36% of its $574M portfolio in Q4 2014.
  • Fiduciary Asset Management opened 5 new positions and closed 10 in Q4 2014.
  • Fiduciary Asset Management's portfolio value rose 8% quarter-over-quarter to $574M.

Based on Fiduciary Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.