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
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$982K
3
+$548K
4
BAC icon
Bank of America
BAC
+$388K
5
RTN
Raytheon Company
RTN
+$226K

Top Sells

1
+$6.26M
2
+$648K
3
+$496K
4
GD icon
General Dynamics
GD
+$454K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$383K

Sector Composition

1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.64%
15,657
52
$2.16M 0.63%
40,088
+2,805
53
$2.03M 0.59%
7,539
-102
54
$2M 0.58%
12,030
-179
55
$1.98M 0.58%
10,415
+38
56
$1.98M 0.58%
45,827
-6,756
57
$1.8M 0.52%
15,817
-65
58
$1.71M 0.5%
8,496
-535
59
$1.56M 0.45%
21,081
-755
60
$1.55M 0.45%
20,821
+837
61
$1.52M 0.44%
168,411
-3,655
62
$1.49M 0.43%
12,127
+27
63
$1.48M 0.43%
11,387
+250
64
$1.46M 0.42%
31,088
+744
65
$1.41M 0.41%
37,145
-125
66
$1.36M 0.4%
6,759
+265
67
$1.33M 0.39%
7,403
+370
68
$1.31M 0.38%
12,525
-125
69
$1.26M 0.37%
38,748
+3,096
70
$1.26M 0.37%
7,125
-255
71
$1.23M 0.36%
4,603
+238
72
$1.2M 0.35%
6,925
-42
73
$1.17M 0.34%
45,494
-715
74
$1.15M 0.33%
9,275
-110
75
$1.14M 0.33%
30,388
1 2
3
4 5