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
$324M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.12M
4
GD icon
General Dynamics
GD
+$1.08M
5
RTN
Raytheon Company
RTN
+$968K

Top Sells

1
+$5.01M
2
+$1.78M
3
+$511K
4
GVA icon
Granite Construction
GVA
+$383K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$215K

Sector Composition

1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.63%
37,161
+972
52
$2.02M 0.62%
15,279
+191
53
$1.98M 0.61%
50,585
+4,921
54
$1.96M 0.61%
10,588
+494
55
$1.96M 0.6%
33,599
+38
56
$1.95M 0.6%
28,340
+5,442
57
$1.88M 0.58%
25,576
+290
58
$1.86M 0.57%
15,747
-766
59
$1.83M 0.56%
21,336
+913
60
$1.75M 0.54%
14,435
+2,535
61
$1.72M 0.53%
94,072
+965
62
$1.72M 0.53%
9,961
+122
63
$1.71M 0.53%
21,194
+571
64
$1.71M 0.53%
36,740
+15,800
65
$1.69M 0.52%
18,887
-855
66
$1.64M 0.5%
10,847
+1,685
67
$1.61M 0.5%
35,996
+2,241
68
$1.49M 0.46%
145,230
+4,496
69
$1.46M 0.45%
81,056
-400
70
$1.42M 0.44%
73,925
-8,375
71
$1.4M 0.43%
8,056
+680
72
$1.39M 0.43%
40,684
-2,057
73
$1.36M 0.42%
39,035
+1,530
74
$1.31M 0.4%
5,116
+837
75
$1.26M 0.39%
12,108
+210
1 2
3
4 5