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
$354M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$428K
3
+$387K
4
DVN icon
Devon Energy
DVN
+$314K
5
IBM icon
IBM
IBM
+$312K

Top Sells

1
+$1.84M
2
+$862K
3
+$516K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$381K

Sector Composition

1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.7%
77,915
+43
52
$2.44M 0.69%
46,268
+698
53
$2.43M 0.69%
41,763
-267
54
$2.42M 0.68%
18,663
-378
55
$2.38M 0.67%
23,028
+502
56
$2.37M 0.67%
118,520
-5,893
57
$2.31M 0.65%
46,454
-17,364
58
$2.28M 0.65%
90,644
+1,244
59
$2.19M 0.62%
16,075
-640
60
$2.09M 0.59%
+61,900
61
$2.04M 0.58%
40,720
62
$2.01M 0.57%
17,274
-650
63
$2M 0.57%
279
-19
64
$1.82M 0.52%
17,932
+24
65
$1.82M 0.51%
33,441
+200
66
$1.76M 0.5%
45,255
67
$1.76M 0.5%
10,175
+114
68
$1.74M 0.49%
32,011
-760
69
$1.66M 0.47%
24,872
70
$1.64M 0.46%
38,426
-604
71
$1.59M 0.45%
14,904
+499
72
$1.57M 0.44%
14,464
-22
73
$1.43M 0.4%
17,930
74
$1.41M 0.4%
18,447
75
$1.41M 0.4%
32,882
-2,183
1 2
3
4 5