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
$324M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.12M
4
GD icon
General Dynamics
GD
+$1.08M
5
RTN
Raytheon Company
RTN
+$968K

Top Sells

1
+$5.01M
2
+$1.78M
3
+$511K
4
GVA icon
Granite Construction
GVA
+$383K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$215K

Sector Composition

1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.25%
91,097
-382
27
$4.04M 1.25%
167,440
-8,910
28
$4M 1.23%
82,895
-7,938
29
$3.99M 1.23%
82,520
+3,580
30
$3.92M 1.21%
175,141
+4,521
31
$3.75M 1.15%
131,451
+4,405
32
$3.6M 1.11%
100,052
+4,428
33
$3.45M 1.06%
69,519
+6,820
34
$3.23M 1%
147,307
+4,691
35
$3.23M 1%
25,400
+1,095
36
$3.18M 0.98%
29,416
+327
37
$3.07M 0.95%
40,119
+1,941
38
$3.02M 0.93%
18,735
+5,996
39
$2.75M 0.85%
48,804
+3,006
40
$2.71M 0.84%
31,136
+734
41
$2.63M 0.81%
24,719
+410
42
$2.54M 0.78%
11,403
+163
43
$2.53M 0.78%
42,866
+2,060
44
$2.5M 0.77%
20,619
+1,595
45
$2.46M 0.76%
8,846
+4,031
46
$2.29M 0.71%
13,598
-215
47
$2.17M 0.67%
31,234
-254
48
$2.17M 0.67%
16,793
-259
49
$2.11M 0.65%
13,186
-273
50
$2.05M 0.63%
51,594
+889
1
2
3 4 5