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
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$982K
3
+$548K
4
BAC icon
Bank of America
BAC
+$388K
5
RTN
Raytheon Company
RTN
+$226K

Top Sells

1
+$6.26M
2
+$648K
3
+$496K
4
GD icon
General Dynamics
GD
+$454K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$383K

Sector Composition

1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.37%
25,786
+1,240
27
$4.57M 1.33%
150,880
-3,040
28
$4.48M 1.3%
18,115
+5,261
29
$4.19M 1.22%
70,913
-945
30
$3.86M 1.12%
31,528
-499
31
$3.71M 1.08%
10,750
-173
32
$3.67M 1.07%
34,101
-1,417
33
$3.62M 1.05%
12,069
-69
34
$3.59M 1.05%
68,708
+1,924
35
$3.11M 0.91%
12,850
+912
36
$3.1M 0.9%
141,559
-2,850
37
$3.08M 0.9%
261,615
+1,221
38
$3.04M 0.88%
17,952
-2,683
39
$2.94M 0.86%
94,094
-720
40
$2.83M 0.82%
48,080
+2,940
41
$2.78M 0.81%
44,180
-102
42
$2.74M 0.8%
17,557
+815
43
$2.72M 0.79%
26,114
+28
44
$2.66M 0.77%
112,132
-2,856
45
$2.57M 0.75%
27,966
-6
46
$2.56M 0.74%
24,621
-100
47
$2.42M 0.7%
21,784
-319
48
$2.4M 0.7%
12,218
-30
49
$2.38M 0.69%
65,713
-293
50
$2.24M 0.65%
26,614
-554
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2
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