FA
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FIDUCIARY ASSET MANAGEMENT CO13F | |
| FIDUCIARY ASSET MANAGEMENT CO | |
| Last update 2015-04-14 | 86 Stocks (4 new) |
| Value $585.00 Mil | Turnover 11 % |
FIDUCIARY ASSET MANAGEMENT CO Top Holdings of 2015-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 952,804 | 38,636.0 | +7.84% | 6.610 | +0.48% | 0.020 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
UNP | Union Pacific Corp | 238,574 | 25,840.0 | -2.60% | 4.420 | -0.13% | 0.040 | +2.71% | -0.25% | 134,354.3 | Transportation | |
AAPL | Apple Inc | 743,900 | 23,140.0 | +7.42% | 3.960 | +0.27% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
WHR | Whirlpool Corp | 97,322 | 19,665.0 | -3.96% | 3.360 | -0.14% | 0.170 | +20.71% | -15.42% | 5,181.7 | Furnishings, Fixtures & Appliances | |
HD | The Home Depot Inc | 164,886 | 18,733.0 | -4.15% | 3.200 | -0.13% | 0.020 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
PEP | PepsiCo Inc | 192,181 | 18,376.0 | +26.91% | 3.140 | +0.67% | 0.010 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
CVS | CVS Health Corp | 171,737 | 17,725.0 | -3.68% | 3.030 | -0.11% | 0.010 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
JNJ | Johnson & Johnson | 168,689 | 16,970.0 | +7.03% | 2.900 | +0.19% | 0.010 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
GE | General Electric Co | 78,996 | 15,679.0 | -0.33% | 2.680 | -0.01% | 0.060 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
PFE | Pfizer Inc | 447,988 | 15,585.0 | -7.38% | 2.670 | -0.19% | 0.010 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers |
FIDUCIARY ASSET MANAGEMENT CO's Historical Top Holdings Breakdowns
FIDUCIARY ASSET MANAGEMENT CO Total Holding History ($B)
FIDUCIARY ASSET MANAGEMENT CO's Asset Allocation
FIDUCIARY ASSET MANAGEMENT CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIDUCIARY ASSET MANAGEMENT CO's Hypothetical Growth since 2015-03-31
FIDUCIARY ASSET MANAGEMENT CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIDUCIARY ASSET MANAGEMENT CO's Holdings Heat Map
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FIDUCIARY ASSET MANAGEMENT CO's Holdings Bubble Chart
FIDUCIARY ASSET MANAGEMENT CO News
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