FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-2.63%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$737K |
| 2 |
Starwood Property Trust
STWD
|
$440K |
| 3 |
Caterpillar
CAT
|
$435K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$334K |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$332K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Boeing
BA
|
$500K |
| 3 |
Ventas
VTR
|
$467K |
| 4 |
Healthpeak Properties
DOC
|
$347K |
| 5 |
Welltower
WELL
|
$340K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVY
151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $143K | 0.04% |
11,780
| – | – |
|
152
Annaly Capital Management
NLY
$13.4B
| $107K | 0.03% |
+10,255
| New | +$107K |
|
153
Advanced Micro Devices
AMD
$261B
| $100K | 0.03% |
10,000
| – | – |
|
|
CCEC
154
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $75K | 0.02% |
24,035
| – | – |
|
|
155
GE Aerospace
GE
$291B
| – | – |
-116,601
| Closed | -$2.04M |
|
156
Tesla
TSLA
$1.06T
| – | – |
-722
| Closed | -$225K |
|