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
$331M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$550K
3
+$443K
4
AXP icon
American Express
AXP
+$374K
5
HON icon
Honeywell
HON
+$369K

Top Sells

1
+$503K
2
+$292K
3
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$141K

Sector Composition

1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.14%
157,472
+384
27
$3.68M 1.11%
19,663
+350
28
$3.31M 1%
33,782
+390
29
$3.31M 1%
200,760
-2,900
30
$3.28M 0.99%
37,168
+114
31
$3.17M 0.96%
40,119
+725
32
$3.15M 0.95%
57,092
+910
33
$3.09M 0.93%
63,828
-185
34
$3.04M 0.92%
34,416
+4,174
35
$3.02M 0.91%
30,861
-150
36
$2.96M 0.89%
55,002
-165
37
$2.95M 0.89%
313
-15
38
$2.91M 0.88%
29,977
+1,225
39
$2.9M 0.88%
109,676
-1,920
40
$2.75M 0.83%
36,695
+1,330
41
$2.69M 0.81%
14,698
+2
42
$2.62M 0.79%
43,645
-4,860
43
$2.61M 0.79%
32,383
+50
44
$2.59M 0.78%
19,068
-7
45
$2.57M 0.78%
36,174
+1,145
46
$2.56M 0.77%
109,600
47
$2.52M 0.76%
28,972
+535
48
$2.52M 0.76%
31,935
+4,130
49
$2.5M 0.76%
125,457
-603
50
$2.48M 0.75%
67,007
-190
1
2
3 4 5