FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-10.56%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
33
Reduced
80
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Dominion Energy
D
|
$911K |
| 4 |
UnitedHealth
UNH
|
$536K |
| 5 |
Enbridge
ENB
|
$505K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.78M |
| 2 |
Granite Construction
GVA
|
$639K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$433K |
| 4 |
Weyerhaeuser
WY
|
$297K |
| 5 |
Albemarle
ALB
|
$284K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
