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
$281M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$405K
3
+$304K
4
CCI icon
Crown Castle
CCI
+$272K
5
SBUX icon
Starbucks
SBUX
+$200K

Top Sells

1
+$2.9M
2
+$1.38M
3
+$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$945K
5
KYE
Kayne Anderson Energy
KYE
+$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.14%
51,448
-4,594
27
$3.03M 1.08%
100,694
-105
28
$2.97M 1.06%
200,292
-15,288
29
$2.95M 1.05%
197,649
-42,932
30
$2.87M 1.02%
196,667
+10,666
31
$2.86M 1.02%
27,246
+261
32
$2.69M 0.96%
39,754
+682
33
$2.69M 0.96%
103,365
-167
34
$2.6M 0.92%
20,430
-67
35
$2.56M 0.91%
97,132
+2,476
36
$2.53M 0.9%
31,811
+531
37
$2.52M 0.9%
146,057
-13,304
38
$2.49M 0.89%
15,434
-20
39
$2.35M 0.83%
27,717
-1,080
40
$2.27M 0.81%
65,004
-4,278
41
$2.21M 0.79%
36,833
+3,327
42
$2.2M 0.78%
112,318
-448
43
$2.18M 0.78%
25,225
+3,143
44
$2.17M 0.77%
46,068
45
$2.16M 0.77%
35,842
-2,333
46
$2.09M 0.74%
48,596
+533
47
$2.07M 0.74%
14,840
-375
48
$1.97M 0.7%
45,406
+30
49
$1.87M 0.67%
55,536
+2,235
50
$1.85M 0.66%
37,275
-1,003
1
2
3 4 5