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
$285M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.48M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

1
+$2.98M
2
+$2.69M
3
+$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
5
CVX icon
Chevron
CVX
+$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.21%
215,580
-7,068
27
$3.45M 1.21%
56,042
-286
28
$3.34M 1.17%
120,876
+39,318
29
$3.3M 1.16%
36,574
-174
30
$3.22M 1.13%
177,740
-3,080
31
$2.95M 1.03%
100,799
-141
32
$2.9M 1.02%
38,733
-330
33
$2.76M 0.97%
26,985
+2,627
34
$2.75M 0.96%
39,072
+40
35
$2.62M 0.92%
186,001
+12,883
36
$2.61M 0.92%
94,656
+2,000
37
$2.55M 0.89%
103,532
+1,718
38
$2.38M 0.84%
38,175
-441
39
$2.36M 0.83%
113,400
+500
40
$2.25M 0.79%
31,280
-773
41
$2.23M 0.78%
20,497
-109
42
$2.23M 0.78%
15,454
+699
43
$2.23M 0.78%
46,068
-206
44
$2.2M 0.77%
28,797
-1,050
45
$2.19M 0.77%
53,301
-1,083
46
$2.16M 0.76%
112,766
+619
47
$2.04M 0.71%
15,215
-1,183
48
$2.03M 0.71%
45,376
-170
49
$1.9M 0.67%
33,506
+15,647
50
$1.83M 0.64%
48,063
+730
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2
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