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
$330M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$260K
3
+$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$136K

Top Sells

1
+$537K
2
+$469K
3
+$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$306K
5
GOV
Government Properties Income Trust
GOV
+$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.62%
26,346
-851
52
$2.01M 0.61%
24,766
-470
53
$1.95M 0.59%
34,748
-1,600
54
$1.92M 0.58%
15,800
-314
55
$1.89M 0.57%
10,247
-97
56
$1.8M 0.55%
16,898
-1,404
57
$1.79M 0.54%
16,342
-1,485
58
$1.72M 0.52%
195,202
-2,723
59
$1.71M 0.52%
12,877
-1,040
60
$1.65M 0.5%
46,112
-3,991
61
$1.6M 0.49%
23,101
+1,055
62
$1.58M 0.48%
36,708
-1,720
63
$1.53M 0.46%
12,100
+32
64
$1.47M 0.45%
37,845
-375
65
$1.43M 0.43%
13,694
+109
66
$1.35M 0.41%
78,456
67
$1.35M 0.41%
11,383
-401
68
$1.33M 0.4%
30,344
-336
69
$1.3M 0.39%
49,014
+2,375
70
$1.21M 0.37%
32,062
-2,205
71
$1.17M 0.35%
7,122
-788
72
$1.17M 0.35%
6,803
-957
73
$1.14M 0.35%
23,319
-116
74
$1.14M 0.34%
6,097
+225
75
$1.08M 0.33%
15,484
1 2
3
4 5