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
$334M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$869K
3
+$701K
4
AAPL icon
Apple
AAPL
+$644K
5
NOC icon
Northrop Grumman
NOC
+$571K

Top Sells

1
+$1.71M
2
+$931K
3
+$522K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.28%
73,895
-9,000
27
$4.27M 1.28%
167,390
-50
28
$4.2M 1.26%
22,493
+3,758
29
$4.18M 1.25%
84,456
-6,641
30
$4.17M 1.25%
12,776
-436
31
$4.05M 1.21%
207,389
+387
32
$3.87M 1.16%
178,199
+3,058
33
$3.85M 1.15%
130,205
-1,246
34
$3.71M 1.11%
133,494
-2,575
35
$3.61M 1.08%
11,648
+2,802
36
$3.54M 1.06%
69,307
-212
37
$3.3M 0.99%
150,515
+3,208
38
$3.11M 0.93%
40,382
+263
39
$3.1M 0.93%
29,106
-310
40
$2.96M 0.89%
20,953
+334
41
$2.83M 0.85%
31,121
-15
42
$2.76M 0.83%
48,436
-368
43
$2.35M 0.7%
13,128
-470
44
$2.33M 0.7%
31,290
+2,950
45
$2.31M 0.69%
23,435
-1,284
46
$2.3M 0.69%
11,174
-229
47
$2.14M 0.64%
51,197
-397
48
$2.13M 0.64%
10,885
+297
49
$2.08M 0.62%
12,159
+1,312
50
$2.05M 0.61%
31,522
+288
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