FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.2%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$1.27M |
| 2 |
Starwood Property Trust
STWD
|
$405K |
| 3 |
RTN
Raytheon Company
RTN
|
$304K |
| 4 |
Crown Castle
CCI
|
$272K |
| 5 |
Starbucks
SBUX
|
$200K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$2.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.14M |
| 4 |
Avanos Medical
AVNS
|
$945K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
$889K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.98% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-18,684
| Closed | -$214K |
|
152
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,605
| Closed | -$230K |
|
|
153
Avanos Medical
AVNS
$573M
| – | – |
-33,217
| Closed | -$945K |
|