FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+13.32%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Dover
DOV
|
$982K |
| 3 |
PayPal
PYPL
|
$548K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
RTN
Raytheon Company
RTN
|
$226K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.26M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
General Dynamics
GD
|
$454K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$383K |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Real Estate | 13.4% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 6.37% |
