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
$314M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$587K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$470K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$420K

Top Sells

1
+$2.12M
2
+$773K
3
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$532K

Sector Composition

1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.62%
16,513
-60
52
$1.96M 0.62%
33,561
-235
53
$1.95M 0.62%
93,107
-1,349
54
$1.94M 0.62%
12,739
+2,582
55
$1.88M 0.6%
15,088
+285
56
$1.85M 0.59%
20,423
-739
57
$1.84M 0.59%
25,286
+45
58
$1.79M 0.57%
82,300
-4,380
59
$1.78M 0.57%
48,806
-1,492
60
$1.77M 0.56%
45,664
+6,960
61
$1.74M 0.55%
19,742
-550
62
$1.66M 0.53%
11,900
+828
63
$1.66M 0.53%
20,623
+2,065
64
$1.66M 0.53%
10,094
+190
65
$1.61M 0.51%
9,839
-83
66
$1.61M 0.51%
81,456
67
$1.51M 0.48%
22,898
+7,136
68
$1.43M 0.46%
33,755
-1,706
69
$1.39M 0.44%
42,741
70
$1.34M 0.43%
30,327
-1,302
71
$1.34M 0.43%
140,734
-521
72
$1.33M 0.42%
19,448
73
$1.3M 0.41%
9,162
+2,890
74
$1.29M 0.41%
4,815
+489
75
$1.28M 0.41%
37,505
+1,075
1 2
3
4 5