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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$2.07M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.36M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Top Sells

1
+$2.79M
2
+$1.92M
3
+$1.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.27M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Energy 18.26%
2 Healthcare 13.8%
3 Real Estate 12.2%
4 Industrials 11.08%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.64%
14,567
-208
52
$1.99M 0.64%
34,820
53
$1.98M 0.64%
51,940
-3,515
54
$1.9M 0.61%
21,518
+270
55
$1.82M 0.59%
77,873
-33,840
56
$1.78M 0.57%
14,702
+751
57
$1.65M 0.53%
21,087
58
$1.64M 0.53%
24,752
+1,328
59
$1.62M 0.52%
35,771
-100
60
$1.6M 0.52%
45,858
-397
61
$1.55M 0.5%
32,742
+1,995
62
$1.44M 0.46%
30,499
63
$1.41M 0.45%
16,006
+170
64
$1.4M 0.45%
9,926
-145
65
$1.37M 0.44%
19,515
-245
66
$1.36M 0.44%
+147,276
67
$1.33M 0.43%
8,758
+335
68
$1.31M 0.42%
+56,853
69
$1.25M 0.4%
11,898
70
$1.24M 0.4%
8,439
+275
71
$1.18M 0.38%
81,856
-810
72
$1.11M 0.36%
13,333
-22,989
73
$1.09M 0.35%
53,583
-62,498
74
$1.07M 0.34%
67,760
-285
75
$1.07M 0.34%
16,506
+601
1 2
3
4 5