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
$357M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$346K
3
+$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$309K
5
TRGP icon
Targa Resources
TRGP
+$282K

Top Sells

1
+$600K
2
+$276K
3
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.72%
124,413
-1,044
52
$2.57M 0.72%
32,653
+270
53
$2.52M 0.71%
77,872
+2,213
54
$2.4M 0.67%
22,526
+607
55
$2.4M 0.67%
33,551
-320
56
$2.39M 0.67%
45,570
+2,500
57
$2.33M 0.65%
16,715
+2,020
58
$2.3M 0.64%
59,234
+90
59
$2.29M 0.64%
17,924
-862
60
$2.11M 0.59%
17,908
+1,333
61
$2.08M 0.58%
40,720
+5
62
$2.08M 0.58%
89,400
+1,424
63
$2.02M 0.57%
39,186
+345
64
$1.99M 0.56%
32,771
+330
65
$1.98M 0.55%
28,972
66
$1.9M 0.53%
33,241
-35
67
$1.84M 0.52%
71,296
+2,160
68
$1.78M 0.5%
10,061
+322
69
$1.67M 0.47%
45,255
70
$1.66M 0.47%
24,872
71
$1.65M 0.46%
39,030
-1,510
72
$1.59M 0.45%
35,065
-1,290
73
$1.58M 0.44%
18,447
+45
74
$1.51M 0.42%
14,405
+80
75
$1.5M 0.42%
44,454
-17,739
1 2
3
4 5