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
$324M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$779K
4
DIS icon
Walt Disney
DIS
+$569K
5
UNH icon
UnitedHealth
UNH
+$534K

Top Sells

1
+$2.88M
2
+$753K
3
+$485K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.1%
36,748
+2,123
27
$3.55M 1.1%
180,820
-2,150
28
$3.43M 1.06%
100,940
-854
29
$3.27M 1.01%
33,843
-501
30
$3.04M 0.94%
56,328
-2,036
31
$3M 0.93%
38,616
-553
32
$2.98M 0.92%
34,065
-385
33
$2.9M 0.9%
92,656
+4,940
34
$2.87M 0.88%
173,118
+15,517
35
$2.85M 0.88%
39,063
-1,130
36
$2.84M 0.88%
54,384
+535
37
$2.83M 0.88%
81,558
+7,542
38
$2.78M 0.86%
24,358
+4,984
39
$2.73M 0.84%
101,814
-2,695
40
$2.69M 0.83%
57,687
-2,380
41
$2.61M 0.81%
39,032
-900
42
$2.61M 0.8%
29,847
-560
43
$2.57M 0.79%
18,507
-922
44
$2.54M 0.78%
16,398
-31
45
$2.51M 0.77%
32,053
-735
46
$2.42M 0.75%
59,763
+4,480
47
$2.39M 0.74%
54,894
-1,050
48
$2.29M 0.71%
46,274
-374
49
$2.19M 0.68%
38,453
+175
50
$2.19M 0.68%
14,817
-486
1
2
3 4 5