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
$341M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$720K
3
+$714K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$547K
5
CAT icon
Caterpillar
CAT
+$507K

Top Sells

1
+$2.85M
2
+$594K
3
+$468K
4
VZ icon
Verizon
VZ
+$391K
5
DOC icon
Healthpeak Properties
DOC
+$364K

Sector Composition

1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.35%
72,743
-1,152
27
$4.48M 1.31%
165,230
-2,160
28
$4.29M 1.26%
12,428
-348
29
$4.09M 1.2%
191,508
+13,309
30
$4.08M 1.2%
77,062
-7,394
31
$4.03M 1.18%
210,355
+2,966
32
$3.99M 1.17%
49,267
+8,885
33
$3.94M 1.16%
12,280
+632
34
$3.77M 1.11%
128,431
-1,774
35
$3.64M 1.07%
24,038
+3,085
36
$3.54M 1.04%
69,937
+630
37
$3.39M 0.99%
39,638
+8,348
38
$3.34M 0.98%
29,085
-21
39
$3.21M 0.94%
149,350
-1,165
40
$3.12M 0.91%
119,521
-13,973
41
$2.77M 0.81%
30,106
-1,015
42
$2.6M 0.76%
48,620
+184
43
$2.45M 0.72%
13,128
44
$2.44M 0.72%
11,053
-121
45
$2.44M 0.72%
22,718
-717
46
$2.39M 0.7%
13,564
+1,405
47
$2.36M 0.69%
10,697
-188
48
$2.28M 0.67%
7,442
+343
49
$2.26M 0.66%
16,189
+590
50
$2.21M 0.65%
11,865
-206
1
2
3 4 5