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
$349M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.39M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$7.09M
2
+$7.01M
3
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.72%
58,092
-290
52
$2.39M 0.68%
+77,506
53
$2.38M 0.68%
117,054
-1,466
54
$2.37M 0.68%
16,623
-2,040
55
$2.33M 0.67%
34,687
+790
56
$2.3M 0.66%
82,586
+4,671
57
$2.29M 0.66%
63,087
-1,095
58
$2.23M 0.64%
47,536
+1,082
59
$2.17M 0.62%
45,307
+167
60
$1.83M 0.53%
19,447
+8,844
61
$1.81M 0.52%
45,255
62
$1.76M 0.5%
14,769
+305
63
$1.75M 0.5%
24,227
-645
64
$1.69M 0.48%
15,950
-125
65
$1.69M 0.48%
40,003
-717
66
$1.67M 0.48%
+36,674
67
$1.64M 0.47%
11,544
+377
68
$1.59M 0.46%
37,736
-690
69
$1.58M 0.45%
15,154
+250
70
$1.58M 0.45%
18,458
+526
71
$1.55M 0.44%
34,086
+645
72
$1.5M 0.43%
32,742
-140
73
$1.41M 0.41%
20,124
-389
74
$1.36M 0.39%
17,930
75
$1.32M 0.38%
9,575
-30
1 2
3
4 5