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
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$619K
3
+$415K
4
NLY icon
Annaly Capital Management
NLY
+$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$286K

Top Sells

1
+$1.17M
2
+$719K
3
+$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$377K
5
T icon
AT&T
T
+$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.29%
215,410
+2,353
27
$4.6M 1.28%
71,559
-1,200
28
$4.52M 1.26%
257,432
+7,819
29
$4.5M 1.25%
21,982
-393
30
$4.34M 1.21%
12,550
+132
31
$4.15M 1.15%
11,290
-44
32
$3.84M 1.07%
71,858
33
$3.67M 1.02%
52,273
+612
34
$3.66M 1.02%
67,874
+85
35
$3.63M 1.01%
32,445
-684
36
$3.13M 0.87%
68,448
-2,023
37
$3.07M 0.85%
145,059
-4,280
38
$2.92M 0.81%
115,237
-11,850
39
$2.86M 0.79%
28,202
-316
40
$2.85M 0.79%
10,704
41
$2.8M 0.78%
11,938
+130
42
$2.73M 0.76%
45,260
+700
43
$2.67M 0.74%
12,413
-222
44
$2.59M 0.72%
22,153
+62
45
$2.56M 0.71%
97,364
-3,117
46
$2.53M 0.7%
44,472
-526
47
$2.43M 0.67%
7,644
+11
48
$2.29M 0.64%
27,083
-905
49
$2.24M 0.62%
24,766
50
$2.24M 0.62%
13,595
-96
1
2
3 4 5