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
$341M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$916K
3
+$276K
4
WM icon
Waste Management
WM
+$260K
5
SYY icon
Sysco
SYY
+$238K

Top Sells

1
+$1.69M
2
+$1.19M
3
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
EPD icon
Enterprise Products Partners
EPD
+$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.72%
116,290
-764
52
$2.34M 0.69%
33,687
-1,145
53
$2.26M 0.66%
62,597
-490
54
$2.26M 0.66%
47,351
-185
55
$2.25M 0.66%
21,054
-840
56
$2.19M 0.64%
33,212
-1,475
57
$2.07M 0.61%
55,519
-2,573
58
$2.03M 0.6%
19,374
-73
59
$1.99M 0.58%
80,609
-1,977
60
$1.93M 0.57%
12,729
+1,185
61
$1.87M 0.55%
45,192
-115
62
$1.86M 0.55%
21,396
+582
63
$1.82M 0.53%
40,982
-25,325
64
$1.76M 0.52%
23,367
-860
65
$1.63M 0.48%
45,255
66
$1.61M 0.47%
+32,638
67
$1.53M 0.45%
15,261
+107
68
$1.52M 0.44%
14,004
-765
69
$1.49M 0.44%
36,636
-1,100
70
$1.49M 0.44%
15,510
-440
71
$1.48M 0.43%
17,773
-685
72
$1.35M 0.4%
17,930
73
$1.34M 0.39%
24,649
+2,896
74
$1.32M 0.39%
31,287
-1,455
75
$1.31M 0.38%
13,502
+705
1 2
3
4 5