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
$357M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$346K
3
+$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$309K
5
TRGP icon
Targa Resources
TRGP
+$282K

Top Sells

1
+$600K
2
+$276K
3
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.13%
34,623
+841
27
$4.02M 1.13%
157,056
-416
28
$3.88M 1.09%
32,840
+85
29
$3.68M 1.03%
38,701
+1,533
30
$3.47M 0.97%
57,727
+635
31
$3.29M 0.92%
190,140
-10,620
32
$3.24M 0.91%
110,070
+470
33
$3.22M 0.9%
63,818
-10
34
$3.22M 0.9%
39,809
-310
35
$3.19M 0.89%
44,345
+1,040
36
$3.19M 0.89%
298
-15
37
$3.17M 0.89%
54,616
-386
38
$3.09M 0.87%
30,716
-145
39
$3.09M 0.87%
29,977
40
$3.09M 0.87%
34,835
+419
41
$3M 0.84%
15,156
+458
42
$2.93M 0.82%
109,679
+3
43
$2.86M 0.8%
37,995
+1,300
44
$2.81M 0.79%
66,142
-865
45
$2.79M 0.78%
39,059
+2,885
46
$2.72M 0.76%
34,385
+2,450
47
$2.7M 0.76%
58,497
+320
48
$2.69M 0.75%
42,030
-1,615
49
$2.64M 0.74%
19,041
-27
50
$2.6M 0.73%
145,325
+19,071
1
2
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