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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$996K
3
+$527K
4
ECL icon
Ecolab
ECL
+$346K
5
CVS icon
CVS Health
CVS
+$344K

Top Sells

1
+$951K
2
+$905K
3
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$577K
5
HME
HOME PROPERTIES, INC
HME
+$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.71%
126,060
-8,584
52
$2.25M 0.71%
33,971
+151
53
$2.24M 0.7%
109,600
-480
54
$2.23M 0.7%
42,655
-755
55
$2.15M 0.67%
119,389
+2,785
56
$2.08M 0.65%
75,852
+3,228
57
$2.06M 0.65%
27,805
58
$1.95M 0.61%
40,651
+281
59
$1.9M 0.6%
63,329
-5,077
60
$1.88M 0.59%
38,716
-310
61
$1.84M 0.58%
41,120
+890
62
$1.7M 0.53%
41,140
-1,260
63
$1.69M 0.53%
33,596
-570
64
$1.69M 0.53%
84,112
-700
65
$1.69M 0.53%
38,930
-2,960
66
$1.67M 0.52%
24,987
+435
67
$1.67M 0.52%
63,269
+1,148
68
$1.66M 0.52%
32,796
+25
69
$1.55M 0.49%
9,685
+1,377
70
$1.46M 0.46%
16,155
-615
71
$1.41M 0.44%
11,857
-50
72
$1.36M 0.43%
45,700
73
$1.31M 0.41%
14,355
+325
74
$1.29M 0.41%
18,260
-220
75
$1.26M 0.4%
17,715
-2,622
1 2
3
4 5