FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$9.35M
4
GE icon
GE Aerospace
GE
+$7.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.15%
+71,867
27
$3.28M 1.09%
+161,088
28
$3.25M 1.08%
+242,110
29
$3.23M 1.08%
+36,164
30
$3.18M 1.06%
+32,141
31
$3.12M 1.04%
+55,920
32
$2.94M 0.98%
+37,979
33
$2.93M 0.98%
+109,419
34
$2.86M 0.95%
+56,646
35
$2.86M 0.95%
+136,803
36
$2.77M 0.92%
+64,873
37
$2.76M 0.92%
+23,286
38
$2.65M 0.89%
+67,445
39
$2.6M 0.87%
+13,966
40
$2.58M 0.86%
+58,965
41
$2.52M 0.84%
+32,723
42
$2.42M 0.81%
+28,590
43
$2.34M 0.78%
+34,950
44
$2.32M 0.77%
+67,316
45
$2.2M 0.73%
+19,762
46
$2.19M 0.73%
+43,420
47
$2.17M 0.72%
+72,384
48
$2.14M 0.71%
+115,014
49
$2.11M 0.7%
+29,042
50
$2.04M 0.68%
+31,040
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2
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