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
$341M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$720K
3
+$714K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$547K
5
CAT icon
Caterpillar
CAT
+$507K

Top Sells

1
+$2.85M
2
+$594K
3
+$468K
4
VZ icon
Verizon
VZ
+$391K
5
DOC icon
Healthpeak Properties
DOC
+$364K

Sector Composition

1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.64%
25,273
-61
52
$2.17M 0.64%
36,628
+7,889
53
$2.15M 0.63%
40,900
+3,240
54
$2.04M 0.6%
24,330
-34,022
55
$1.95M 0.57%
49,965
-1,232
56
$1.95M 0.57%
31,116
-3,910
57
$1.94M 0.57%
190,232
+8,890
58
$1.87M 0.55%
35,278
-1,125
59
$1.83M 0.54%
10,552
-6
60
$1.78M 0.52%
29,730
-1,792
61
$1.77M 0.52%
17,947
-950
62
$1.74M 0.51%
14,089
-1,012
63
$1.74M 0.51%
14,964
+1,132
64
$1.67M 0.49%
29,068
-3,061
65
$1.61M 0.47%
8,196
-48
66
$1.58M 0.46%
20,352
-653
67
$1.54M 0.45%
83,072
-3,064
68
$1.53M 0.45%
33,456
-1,475
69
$1.52M 0.44%
12,108
70
$1.5M 0.44%
13,161
+1,861
71
$1.49M 0.44%
12,358
-3,877
72
$1.47M 0.43%
38,428
+380
73
$1.47M 0.43%
38,645
74
$1.41M 0.41%
22,009
+78
75
$1.36M 0.4%
78,656
-2,200
1 2
3
4 5