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
$314M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$587K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$470K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$420K

Top Sells

1
+$2.12M
2
+$773K
3
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$532K

Sector Composition

1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.34%
135,098
-136
27
$4.15M 1.32%
204,815
+1,168
28
$4.11M 1.31%
176,350
-1,230
29
$3.99M 1.27%
127,046
+795
30
$3.85M 1.23%
170,620
+1,490
31
$3.5M 1.11%
78,940
+3,080
32
$3.43M 1.09%
95,624
-544
33
$3.12M 0.99%
24,305
+1,740
34
$3.1M 0.99%
29,089
+373
35
$3.09M 0.98%
16,501
+3,135
36
$3.02M 0.96%
62,699
+3,758
37
$3.01M 0.96%
142,616
-793
38
$2.96M 0.94%
38,178
-221
39
$2.76M 0.88%
24,309
+80
40
$2.73M 0.87%
30,402
-625
41
$2.53M 0.81%
45,798
-2,218
42
$2.45M 0.78%
11,240
+466
43
$2.27M 0.72%
40,806
-4,849
44
$2.26M 0.72%
13,459
-424
45
$2.25M 0.71%
17,052
-1,804
46
$2.23M 0.71%
13,813
-29
47
$2.16M 0.69%
36,189
+175
48
$2.14M 0.68%
19,024
+1,080
49
$2.12M 0.68%
+50,705
50
$2.05M 0.65%
31,488
-1,451
1
2
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