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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$996K
3
+$527K
4
ECL icon
Ecolab
ECL
+$346K
5
CVS icon
CVS Health
CVS
+$344K

Top Sells

1
+$951K
2
+$905K
3
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$577K
5
HME
HOME PROPERTIES, INC
HME
+$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.12%
19,313
+5,413
27
$3.54M 1.11%
31,820
+1,035
28
$3.36M 1.06%
157,088
-1,592
29
$3.34M 1.05%
203,660
-35,150
30
$3.3M 1.04%
37,054
+804
31
$3.24M 1.02%
39,394
+50
32
$3.16M 0.99%
55,167
-369
33
$3.01M 0.95%
31,011
-555
34
$2.99M 0.94%
64,013
-390
35
$2.96M 0.93%
111,596
+3,359
36
$2.91M 0.91%
56,182
+692
37
$2.8M 0.88%
33,392
+1,644
38
$2.8M 0.88%
14,696
+554
39
$2.67M 0.84%
28,752
+55
40
$2.63M 0.83%
30,242
+2,995
41
$2.63M 0.83%
32,333
-15
42
$2.6M 0.82%
48,505
-7,530
43
$2.58M 0.81%
19,075
-381
44
$2.53M 0.8%
35,365
+4,800
45
$2.49M 0.78%
58,385
+680
46
$2.39M 0.75%
67,197
-449
47
$2.36M 0.74%
28,437
+956
48
$2.32M 0.73%
58,974
+1,680
49
$2.3M 0.72%
19,829
-7,788
50
$2.27M 0.71%
35,029
+2,460
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