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
$282M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$750K
3
+$739K
4
PRU icon
Prudential Financial
PRU
+$734K
5
STWD icon
Starwood Property Trust
STWD
+$623K

Top Sells

1
+$883K
2
+$695K
3
+$633K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.18%
36,322
-6,891
27
$3.24M 1.15%
52,683
+1,235
28
$3.22M 1.14%
108,716
+5,351
29
$3.12M 1.11%
99,414
-1,280
30
$2.93M 1.04%
164,159
-33,490
31
$2.88M 1.02%
38,332
-1,422
32
$2.79M 0.99%
63,346
-1,658
33
$2.77M 0.98%
27,893
+647
34
$2.73M 0.97%
20,275
-155
35
$2.72M 0.96%
99,752
+2,620
36
$2.68M 0.95%
111,713
-3,931
37
$2.58M 0.91%
29,778
+4,553
38
$2.56M 0.91%
31,161
-650
39
$2.47M 0.88%
116,153
+3,835
40
$2.42M 0.86%
15,350
-84
41
$2.39M 0.85%
45,928
-140
42
$2.29M 0.81%
27,472
-245
43
$2.27M 0.81%
50,783
+2,187
44
$2.22M 0.79%
37,258
+425
45
$1.96M 0.7%
14,775
-65
46
$1.96M 0.69%
45,276
-130
47
$1.92M 0.68%
116,081
-29,976
48
$1.79M 0.64%
55,455
-81
49
$1.76M 0.62%
32,236
-3,606
50
$1.68M 0.6%
34,820
-2,455
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