FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.12M |
| 2 |
General Dynamics
GD
|
$587K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$521K |
| 4 |
Microsoft
MSFT
|
$470K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$420K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.12M |
| 2 |
Cummins
CMI
|
$773K |
| 3 |
General Mills
GIS
|
$761K |
| 4 |
Under Armour
UAA
|
$550K |
| 5 |
Verizon
VZ
|
$532K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
