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
$317M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.08M
3
+$911K
4
UNH icon
UnitedHealth
UNH
+$536K
5
ENB icon
Enbridge
ENB
+$505K

Top Sells

1
+$6.78M
2
+$639K
3
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.27%
71,858
27
$4M 1.26%
153,920
-2,190
28
$3.83M 1.21%
35,518
-655
29
$3.76M 1.19%
24,546
-820
30
$3.54M 1.12%
32,027
-418
31
$3.31M 1.04%
10,923
-367
32
$3.24M 1.02%
20,635
-1,347
33
$3.2M 1.01%
12,854
+2,150
34
$3.18M 1%
12,138
-412
35
$3.13M 0.99%
66,784
-1,090
36
$3.05M 0.96%
260,394
+2,962
37
$2.71M 0.85%
144,409
-650
38
$2.65M 0.84%
94,814
-2,550
39
$2.48M 0.78%
114,988
-249
40
$2.43M 0.77%
11,938
41
$2.42M 0.76%
22,103
-50
42
$2.4M 0.76%
26,086
-110
43
$2.4M 0.76%
44,282
-190
44
$2.36M 0.74%
45,140
-120
45
$2.28M 0.72%
27,972
-230
46
$2.21M 0.7%
16,742
+3,715
47
$2.2M 0.69%
24,721
-45
48
$2.12M 0.67%
52,583
-15,865
49
$2.06M 0.65%
12,248
-165
50
$2.05M 0.65%
66,006
+16,244
1
2
3 4 5