FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.79%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.49M |
| 2 |
AT&T
T
|
$636K |
| 3 |
Dominion Energy
D
|
$578K |
| 4 |
Dow Inc
DOW
|
$500K |
| 5 |
Cisco
CSCO
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$991K |
| 2 |
DuPont de Nemours
DD
|
$877K |
| 3 |
Granite Construction
GVA
|
$459K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$398K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$386K |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Real Estate | 14.13% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 6.47% |
