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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$9.35M
4
GE icon
GE Aerospace
GE
+$7.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.67%
+41,518
52
$1.97M 0.66%
+26,077
53
$1.9M 0.63%
+46,290
54
$1.9M 0.63%
+39,326
55
$1.87M 0.62%
+32,964
56
$1.85M 0.62%
+58,094
57
$1.82M 0.61%
+33,586
58
$1.74M 0.58%
+28,415
59
$1.73M 0.58%
+43,046
60
$1.7M 0.57%
+32,896
61
$1.65M 0.55%
+40,300
62
$1.65M 0.55%
+110,080
63
$1.61M 0.54%
+28,220
64
$1.57M 0.52%
+31,198
65
$1.53M 0.51%
+25,726
66
$1.44M 0.48%
+20,478
67
$1.43M 0.48%
+46,770
68
$1.37M 0.46%
+24,292
69
$1.35M 0.45%
+12,172
70
$1.34M 0.45%
+8,339
71
$1.34M 0.45%
+52,551
72
$1.34M 0.45%
+96,398
73
$1.28M 0.43%
+53,220
74
$1.23M 0.41%
+8,470
75
$1.21M 0.4%
+14,075
1 2
3
4 5