FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+0.12%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$354M
AUM Growth
-$2.88M
(-0.81%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.09M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$428K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$387K |
| 4 |
Devon Energy
DVN
|
$314K |
| 5 |
IBM
IBM
|
$312K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.84M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$862K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
