FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+6.52%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$377K |
| 5 |
AT&T
T
|
$301K |
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| – | – |
-3,205
| Closed | -$206K |
|
|
152
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,803
| Closed | -$1.17M |
|
|
GOV
153
DELISTED
Government Properties Income Trust
GOV
| – | – |
-45,333
| Closed | -$719K |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-15,534
| Closed | -$631K |
|