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
$334M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$869K
3
+$701K
4
AAPL icon
Apple
AAPL
+$644K
5
NOC icon
Northrop Grumman
NOC
+$571K

Top Sells

1
+$1.71M
2
+$931K
3
+$522K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.61%
7,099
+1,983
52
$2.03M 0.61%
15,599
+320
53
$1.98M 0.59%
12,071
-1,115
54
$1.98M 0.59%
25,334
-242
55
$1.97M 0.59%
10,558
+597
56
$1.91M 0.57%
16,235
-558
57
$1.91M 0.57%
36,403
-758
58
$1.89M 0.57%
181,342
+36,112
59
$1.84M 0.55%
15,101
-646
60
$1.83M 0.55%
37,660
+920
61
$1.82M 0.54%
35,026
-7,840
62
$1.73M 0.52%
32,129
-1,470
63
$1.7M 0.51%
18,897
+10
64
$1.68M 0.5%
28,739
+6,325
65
$1.63M 0.49%
21,005
-331
66
$1.62M 0.48%
86,136
-7,936
67
$1.6M 0.48%
13,832
-603
68
$1.57M 0.47%
34,931
-1,065
69
$1.52M 0.46%
39,260
-11,325
70
$1.45M 0.43%
8,244
+188
71
$1.42M 0.43%
12,108
72
$1.41M 0.42%
80,856
-200
73
$1.38M 0.41%
38,645
-390
74
$1.31M 0.39%
68,073
-5,852
75
$1.3M 0.39%
21,931
+196
1 2
3
4 5