FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.87%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-1.4%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$2.39M |
| 3 |
Avanos Medical
AVNS
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.01M |
| 3 |
SPDR Gold Trust
GLD
|
$2.01M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 10.4% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR Gold Trust
GLD
$111B
| – | – |
-17,274
| Closed | -$2.01M |
|
177
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-10,390
| Closed | -$66K |
|
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-13,255
| Closed | -$526K |
|
179
NOV
NOV
$4.82B
| – | – |
-3,630
| Closed | -$276K |
|