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
$317M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.08M
3
+$911K
4
UNH icon
UnitedHealth
UNH
+$536K
5
ENB icon
Enbridge
ENB
+$505K

Top Sells

1
+$6.78M
2
+$639K
3
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.64%
15,657
-218
52
$2.02M 0.64%
10,377
+130
53
$2.01M 0.64%
27,168
+85
54
$1.87M 0.59%
7,641
-3
55
$1.61M 0.51%
37,283
+130
56
$1.6M 0.5%
12,209
-1,386
57
$1.57M 0.5%
15,882
-325
58
$1.55M 0.49%
9,031
-1,109
59
$1.44M 0.45%
30,344
60
$1.43M 0.45%
172,066
-5,863
61
$1.38M 0.43%
14,100
-277
62
$1.37M 0.43%
28,191
-2,723
63
$1.35M 0.43%
21,836
-1,225
64
$1.33M 0.42%
6,494
+332
65
$1.32M 0.42%
12,100
66
$1.29M 0.41%
11,137
+69
67
$1.29M 0.41%
19,984
-2,525
68
$1.24M 0.39%
37,270
-525
69
$1.24M 0.39%
15,556
-1,040
70
$1.15M 0.36%
12,650
71
$1.11M 0.35%
6,967
-311
72
$1.11M 0.35%
35,652
+606
73
$1.1M 0.35%
46,209
-2,680
74
$1.09M 0.34%
7,380
75
$1.08M 0.34%
+7,033
1 2
3
4 5