FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
48
Reduced
78
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$736K |
| 2 |
Dominion Energy
D
|
$720K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$547K |
| 5 |
Caterpillar
CAT
|
$507K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.85M |
| 2 |
Boeing
BA
|
$594K |
| 3 |
Kimberly-Clark
KMB
|
$468K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Healthpeak Properties
DOC
|
$364K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 12.37% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
151
DELISTED
PIMCO Municipal Income Fund
PMF
| $165K | 0.05% |
12,723
-715
| -5% | -$9.27K |
|
|
EVY
152
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $150K | 0.04% |
11,780
-750
| -6% | -$9.55K |
|
153
Advanced Micro Devices
AMD
$264B
| $103K | 0.03% |
10,000
| – | – |
|
|
CCEC
154
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $81K | 0.02% |
24,035
-7,284
| -23% | -$24.5K |
|