FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.77%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.72M |
| 2 |
General Dynamics
GD
|
$937K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$473K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$389K |
| 5 |
Starwood Property Trust
STWD
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.05M |
| 3 |
Norfolk Southern
NSC
|
$2.37M |
| 4 |
Southwest Airlines
LUV
|
$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$776K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Industrials | 12.67% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 5.98% |
