FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.53%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.88M |
| 2 |
Lockheed Martin
LMT
|
$869K |
| 3 |
RTN
Raytheon Company
RTN
|
$701K |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
Northrop Grumman
NOC
|
$571K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$931K |
| 3 |
Granite Construction
GVA
|
$522K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 12.9% |
| 4 | Healthcare | 11.09% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,194
| Closed | -$1.71M |
|
|
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-8,825
| Closed | -$216K |
|
153
BlackRock MuniVest Fund
MVF
$368M
| – | – |
-10,635
| Closed | -$103K |
|