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
$285M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.48M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

1
+$2.98M
2
+$2.69M
3
+$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
5
CVX icon
Chevron
CVX
+$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.64%
38,278
-175
52
$1.74M 0.61%
22,082
+1,960
53
$1.63M 0.57%
21,977
54
$1.58M 0.55%
59,980
-591
55
$1.54M 0.54%
50,869
-4,025
56
$1.53M 0.54%
14,084
-733
57
$1.51M 0.53%
31,468
+802
58
$1.48M 0.52%
+21,013
59
$1.44M 0.5%
35,811
-175
60
$1.41M 0.5%
27,540
+766
61
$1.38M 0.48%
32,208
-459
62
$1.36M 0.48%
14,558
-528
63
$1.33M 0.47%
31,672
-49
64
$1.26M 0.44%
30,666
+914
65
$1.22M 0.43%
13,792
+28
66
$1.22M 0.43%
41,872
-3,270
67
$1.2M 0.42%
38,460
-480
68
$1.2M 0.42%
10,319
+902
69
$1.19M 0.42%
13,211
+150
70
$1.16M 0.41%
8,902
+569
71
$1.16M 0.41%
46,724
-80
72
$1.14M 0.4%
47,704
-7,130
73
$1.13M 0.4%
25,221
+1,665
74
$1.09M 0.38%
44,220
-555
75
$1.08M 0.38%
12,942
+2,065
1 2
3
4 5