FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.48%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.65M |
| 2 |
Corteva
CTVA
|
$579K |
| 3 |
Starwood Property Trust
STWD
|
$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$210K |
| 5 |
Texas Instruments
TXN
|
$205K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Williams Companies
WMB
|
$502K |
| 3 |
Qualcomm
QCOM
|
$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$361K |
| 5 |
UnitedHealth
UNH
|
$312K |
Sector Composition
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
