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
$281M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$405K
3
+$304K
4
CCI icon
Crown Castle
CCI
+$272K
5
SBUX icon
Starbucks
SBUX
+$200K

Top Sells

1
+$2.9M
2
+$1.38M
3
+$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$945K
5
KYE
Kayne Anderson Energy
KYE
+$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.61%
21,787
-190
52
$1.6M 0.57%
29,450
+1,910
53
$1.55M 0.55%
112,770
-630
54
$1.55M 0.55%
21,260
+247
55
$1.53M 0.54%
35,511
-300
56
$1.52M 0.54%
13,680
-404
57
$1.5M 0.53%
14,558
58
$1.49M 0.53%
38,720
+260
59
$1.41M 0.5%
58,877
-1,103
60
$1.37M 0.49%
8,423
+1,083
61
$1.37M 0.49%
14,028
+817
62
$1.33M 0.47%
33,281
+1,813
63
$1.32M 0.47%
19,967
+2,037
64
$1.3M 0.46%
46,076
-648
65
$1.27M 0.45%
+32,245
66
$1.24M 0.44%
11,932
-323
67
$1.24M 0.44%
28,742
-2,930
68
$1.23M 0.44%
23,052
+2,637
69
$1.2M 0.43%
10,189
-130
70
$1.19M 0.42%
25,588
+367
71
$1.18M 0.42%
30,500
-166
72
$1.14M 0.41%
13,532
+590
73
$1.1M 0.39%
47,549
-3,320
74
$1.08M 0.38%
46,644
+2,424
75
$1.07M 0.38%
8,531
-275
1 2
3
4 5