FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+6.29%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$996K |
| 3 |
DuPont de Nemours
DD
|
$527K |
| 4 |
Ecolab
ECL
|
$346K |
| 5 |
CVS Health
CVS
|
$344K |
Top Sells
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$951K |
| 2 |
SPDR Gold Trust
GLD
|
$905K |
| 3 |
Campbell Soup
CPB
|
$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$577K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
