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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$2.07M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.36M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Top Sells

1
+$2.79M
2
+$1.92M
3
+$1.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.27M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Energy 18.26%
2 Healthcare 13.8%
3 Real Estate 12.2%
4 Industrials 11.08%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.29%
14,698
-99
27
$3.96M 1.27%
98,924
-490
28
$3.75M 1.21%
114,877
+6,161
29
$3.42M 1.1%
179,950
+370
30
$3.2M 1.03%
141,117
+24,964
31
$3M 0.97%
38,551
+219
32
$2.91M 0.94%
52,690
+7
33
$2.78M 0.89%
20,215
-60
34
$2.69M 0.87%
27,510
-383
35
$2.64M 0.85%
31,161
36
$2.62M 0.84%
45,968
+40
37
$2.56M 0.82%
123,526
+51,060
38
$2.42M 0.78%
33,215
+7,955
39
$2.41M 0.77%
+67,260
40
$2.38M 0.76%
99,420
-332
41
$2.27M 0.73%
14,459
-891
42
$2.27M 0.73%
51,675
+6,399
43
$2.22M 0.71%
56,584
+5,801
44
$2.15M 0.69%
25,197
-2,275
45
$2.1M 0.68%
112,208
-51,951
46
$2.08M 0.67%
20,776
+5,964
47
$2.07M 0.67%
+16,371
48
$2.06M 0.66%
36,053
-1,205
49
$2.06M 0.66%
28,811
+18,643
50
$2M 0.64%
54,616
+174
1
2
3 4 5