FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-9.26%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Kraft Heinz
KHC
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.98M |
| 2 |
Oceaneering
OII
|
$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
| 5 |
Chevron
CVX
|
$1.73M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
