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
$349M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.39M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$7.09M
2
+$7.01M
3
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.13%
41,086
+1,590
27
$3.89M 1.12%
66,212
-6,258
28
$3.46M 0.99%
53,194
-385
29
$3.44M 0.99%
39,330
+300
30
$3.43M 0.98%
184,490
-280
31
$3.32M 0.95%
34,886
+677
32
$3.32M 0.95%
30,312
+65
33
$3.22M 0.92%
112,240
+4,910
34
$3.2M 0.92%
34,760
+320
35
$3.08M 0.88%
40,094
+357
36
$3.01M 0.86%
58,699
+757
37
$3M 0.86%
32,988
-400
38
$2.9M 0.83%
19,454
-364
39
$2.89M 0.83%
40,538
+1,272
40
$2.83M 0.81%
58,844
+310
41
$2.81M 0.8%
66,307
+4,407
42
$2.79M 0.8%
29,772
-311
43
$2.72M 0.78%
107,261
-2,381
44
$2.69M 0.77%
15,381
+340
45
$2.66M 0.76%
40,603
-1,160
46
$2.62M 0.75%
47,040
+772
47
$2.6M 0.74%
151,176
+3,431
48
$2.59M 0.74%
34,832
49
$2.53M 0.73%
21,894
-1,134
50
$2.5M 0.72%
90,748
+104
1
2
3 4 5