FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.1%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+3.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
General Dynamics
GD
|
$1.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$968K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 3 |
CVS Health
CVS
|
$511K |
| 4 |
Granite Construction
GVA
|
$383K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$215K |
Sector Composition
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-48,806
| Closed | -$1.78M |
|
|
OKS
152
DELISTED
Oneok Partners LP
OKS
| – | – |
-92,866
| Closed | -$5.01M |
|
153
NVIDIA
NVDA
$4.12T
| – | – |
-1,884
| Closed | -$205K |
|