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
$330M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$260K
3
+$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$136K

Top Sells

1
+$537K
2
+$469K
3
+$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$306K
5
GOV
Government Properties Income Trust
GOV
+$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.38%
72,759
-4,434
27
$4.51M 1.37%
249,613
+22,378
28
$4.28M 1.29%
43,357
+729
29
$4.17M 1.26%
22,375
-693
30
$4.02M 1.22%
11,334
-861
31
$3.92M 1.19%
70,471
-3,274
32
$3.67M 1.11%
12,418
-365
33
$3.62M 1.1%
71,858
-3,536
34
$3.61M 1.09%
33,129
-3,539
35
$3.59M 1.09%
67,789
-1,780
36
$3.52M 1.07%
51,661
-2,431
37
$3.19M 0.96%
149,339
+3,005
38
$3.08M 0.93%
127,087
-3,286
39
$2.67M 0.81%
28,518
-1,934
40
$2.66M 0.81%
13,691
-402
41
$2.63M 0.8%
10,704
+65
42
$2.61M 0.79%
44,998
-2,890
43
$2.59M 0.79%
100,481
-4,093
44
$2.58M 0.78%
12,635
-38
45
$2.52M 0.76%
44,560
-240
46
$2.47M 0.75%
11,808
-361
47
$2.35M 0.71%
7,633
-255
48
$2.31M 0.7%
22,091
+165
49
$2.3M 0.7%
10,313
-736
50
$2.23M 0.68%
27,988
-2,368
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