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
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$619K
3
+$415K
4
NLY icon
Annaly Capital Management
NLY
+$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$286K

Top Sells

1
+$1.17M
2
+$719K
3
+$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$377K
5
T icon
AT&T
T
+$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.61%
15,875
+75
52
$2.18M 0.61%
26,196
-150
53
$2.12M 0.59%
10,247
54
$1.96M 0.54%
13,027
+150
55
$1.9M 0.53%
16,207
-135
56
$1.84M 0.51%
10,140
-173
57
$1.81M 0.5%
37,153
+445
58
$1.79M 0.5%
16,596
-302
59
$1.74M 0.48%
30,914
-3,834
60
$1.74M 0.48%
23,061
-40
61
$1.62M 0.45%
14,377
+683
62
$1.61M 0.45%
49,762
+3,650
63
$1.57M 0.44%
177,929
-17,273
64
$1.52M 0.42%
37,795
-50
65
$1.48M 0.41%
12,100
66
$1.4M 0.39%
30,344
67
$1.37M 0.38%
78,456
68
$1.35M 0.37%
48,889
-125
69
$1.32M 0.37%
6,162
+65
70
$1.28M 0.36%
7,278
+156
71
$1.28M 0.36%
22,509
-810
72
$1.2M 0.33%
15,484
73
$1.19M 0.33%
11,068
74
$1.17M 0.33%
10,407
-976
75
$1.16M 0.32%
7,380
1 2
3
4 5