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
$282M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$750K
3
+$739K
4
PRU icon
Prudential Financial
PRU
+$734K
5
STWD icon
Starwood Property Trust
STWD
+$623K

Top Sells

1
+$883K
2
+$695K
3
+$633K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.59%
21,248
-12
52
$1.67M 0.59%
21,087
-700
53
$1.67M 0.59%
54,442
-4,435
54
$1.66M 0.59%
35,871
+360
55
$1.59M 0.56%
25,260
+11,741
56
$1.55M 0.55%
36,908
+3,627
57
$1.52M 0.54%
14,812
+2,880
58
$1.51M 0.54%
13,951
-607
59
$1.5M 0.53%
15,836
+1,808
60
$1.49M 0.53%
30,747
+1,297
61
$1.43M 0.51%
46,255
+179
62
$1.39M 0.49%
30,499
-1
63
$1.38M 0.49%
23,424
+372
64
$1.37M 0.49%
72,466
+32,916
65
$1.34M 0.48%
19,760
-207
66
$1.3M 0.46%
10,071
-118
67
$1.26M 0.45%
8,423
68
$1.18M 0.42%
11,945
-1,735
69
$1.14M 0.4%
8,164
-367
70
$1.14M 0.4%
11,898
71
$1.11M 0.39%
25,424
-164
72
$1.09M 0.39%
7,709
-45
73
$1.04M 0.37%
36,120
-2,090
74
$1.04M 0.37%
68,045
+1,890
75
$1.01M 0.36%
15,905
+884
1 2
3
4 5