FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.93%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
74
Reduced
53
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 4 |
Under Armour
UAA
|
$443K |
| 5 |
Mastercard
MA
|
$430K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$292K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$208K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$141K |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
