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
$331M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$550K
3
+$443K
4
AXP icon
American Express
AXP
+$374K
5
HON icon
Honeywell
HON
+$369K

Top Sells

1
+$503K
2
+$292K
3
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$141K

Sector Composition

1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.74%
43,305
+650
52
$2.4M 0.73%
58,177
-208
53
$2.32M 0.7%
18,786
-1,043
54
$2.32M 0.7%
+21,919
55
$2.21M 0.67%
33,871
-100
56
$2.19M 0.66%
126,254
+6,865
57
$2.18M 0.66%
59,144
+170
58
$2.08M 0.63%
43,070
+1,950
59
$2.07M 0.62%
75,659
-193
60
$2.03M 0.61%
62,193
-1,136
61
$1.95M 0.59%
40,715
+64
62
$1.86M 0.56%
38,841
+125
63
$1.84M 0.56%
69,136
+5,867
64
$1.69M 0.51%
87,976
+3,864
65
$1.67M 0.5%
33,276
-320
66
$1.62M 0.49%
16,575
+420
67
$1.61M 0.49%
24,872
-115
68
$1.61M 0.48%
32,441
-355
69
$1.6M 0.48%
9,739
+54
70
$1.57M 0.47%
36,355
-2,575
71
$1.57M 0.47%
40,540
-600
72
$1.46M 0.44%
14,695
+2,080
73
$1.41M 0.42%
14,325
-30
74
$1.33M 0.4%
17,715
75
$1.31M 0.4%
11,742
-115
1 2
3
4 5