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
$354M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$428K
3
+$387K
4
DVN icon
Devon Energy
DVN
+$314K
5
IBM icon
IBM
IBM
+$312K

Top Sells

1
+$1.84M
2
+$862K
3
+$516K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$381K

Sector Composition

1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.1%
19,818
+78
27
$3.74M 1.06%
39,030
+329
28
$3.71M 1.05%
158,000
+944
29
$3.61M 1.02%
39,309
-500
30
$3.43M 0.97%
53,579
-1,037
31
$3.41M 0.96%
34,440
-183
32
$3.41M 0.96%
57,942
+215
33
$3.38M 0.95%
30,247
+270
34
$3.31M 0.94%
107,330
-2,740
35
$3.27M 0.92%
45,140
+795
36
$3.26M 0.92%
184,770
-5,370
37
$3.14M 0.89%
39,496
+1,501
38
$3.04M 0.86%
34,209
-626
39
$2.92M 0.82%
109,642
-37
40
$2.89M 0.82%
15,041
-115
41
$2.85M 0.81%
30,083
-633
42
$2.8M 0.79%
33,388
+735
43
$2.75M 0.78%
39,737
+678
44
$2.66M 0.75%
39,266
+80
45
$2.61M 0.74%
58,534
-700
46
$2.6M 0.74%
34,832
+447
47
$2.6M 0.74%
33,897
+346
48
$2.54M 0.72%
58,382
-115
49
$2.52M 0.71%
64,182
-1,960
50
$2.51M 0.71%
147,745
+2,420
1
2
3 4 5