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
$324M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$779K
4
DIS icon
Walt Disney
DIS
+$569K
5
UNH icon
UnitedHealth
UNH
+$534K

Top Sells

1
+$2.88M
2
+$753K
3
+$485K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.67%
20,606
-448
52
$2.17M 0.67%
45,546
-1,805
53
$2.16M 0.67%
112,147
-4,143
54
$1.99M 0.62%
14,755
+2,026
55
$1.98M 0.61%
60,571
-2,026
56
$1.84M 0.57%
32,667
-545
57
$1.77M 0.55%
20,853
-543
58
$1.77M 0.55%
54,834
-685
59
$1.74M 0.54%
45,142
-50
60
$1.68M 0.52%
21,977
-1,390
61
$1.67M 0.52%
79,243
-1,366
62
$1.62M 0.5%
25,937
-7,750
63
$1.62M 0.5%
20,122
+4,916
64
$1.58M 0.49%
+31,721
65
$1.57M 0.48%
47,333
+6,351
66
$1.54M 0.48%
31,881
-757
67
$1.52M 0.47%
17,613
-160
68
$1.51M 0.46%
26,774
+2,125
69
$1.49M 0.46%
44,775
-480
70
$1.47M 0.45%
15,086
-175
71
$1.41M 0.44%
35,986
-650
72
$1.4M 0.43%
15,650
+140
73
$1.38M 0.43%
13,375
-127
74
$1.32M 0.41%
17,897
-33
75
$1.31M 0.41%
13,764
-240
1 2
3
4 5