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
$341M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$916K
3
+$276K
4
WM icon
Waste Management
WM
+$260K
5
SYY icon
Sysco
SYY
+$238K

Top Sells

1
+$1.69M
2
+$1.19M
3
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
EPD icon
Enterprise Products Partners
EPD
+$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.06%
34,344
-1,302
27
$3.56M 1.04%
112,240
28
$3.52M 1.03%
182,970
-1,520
29
$3.44M 1.01%
34,625
-261
30
$3.25M 0.95%
39,169
-161
31
$3.24M 0.95%
60,067
-6,145
32
$3.18M 0.93%
19,429
-25
33
$3.16M 0.93%
34,450
-310
34
$3.13M 0.92%
30,407
+95
35
$3M 0.88%
53,849
+655
36
$2.93M 0.86%
157,601
+6,425
37
$2.93M 0.86%
58,364
-480
38
$2.88M 0.85%
29,602
-170
39
$2.83M 0.83%
39,932
-162
40
$2.79M 0.82%
40,193
-410
41
$2.73M 0.8%
87,716
-3,032
42
$2.73M 0.8%
55,944
-2,755
43
$2.72M 0.8%
55,283
+18,609
44
$2.69M 0.79%
32,788
-200
45
$2.58M 0.76%
104,509
-2,752
46
$2.57M 0.75%
15,303
-78
47
$2.54M 0.75%
46,648
-392
48
$2.52M 0.74%
74,016
-3,490
49
$2.49M 0.73%
38,278
-2,260
50
$2.49M 0.73%
16,429
-194
1
2
3 4 5