FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.86%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
Bristol-Myers Squibb
BMY
|
$469K |
| 3 |
PepsiCo
PEP
|
$385K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$302K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVY
151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $144K | 0.04% |
11,780
| – | – |
|
|
MFA
152
MFA Financial
MFA
$1.05B
| $103K | 0.03% |
+13,608
| New | +$103K |
|
|
CCEC
153
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $74K | 0.02% |
24,035
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,897
| Closed | -$202K |
|
155
Vulcan Materials
VMC
$38.5B
| – | – |
-1,787
| Closed | -$204K |
|