FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.23%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$753K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
Ventas
VTR
|
$739K |
| 4 |
Prudential Financial
PRU
|
$734K |
| 5 |
Starwood Property Trust
STWD
|
$623K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Gilead Sciences
GILD
|
$633K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$600K |
| 5 |
Kinder Morgan
KMI
|
$598K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
