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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$996K
3
+$527K
4
ECL icon
Ecolab
ECL
+$346K
5
CVS icon
CVS Health
CVS
+$344K

Top Sells

1
+$951K
2
+$905K
3
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$577K
5
HME
HOME PROPERTIES, INC
HME
+$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.37%
8,453
+140
77
$1.13M 0.36%
46,060
-3,485
78
$1.11M 0.35%
12,615
+90
79
$1.1M 0.35%
21,643
-434
80
$1.06M 0.33%
39,745
+3,875
81
$1.05M 0.33%
49,204
-2,713
82
$1.03M 0.32%
+24,335
83
$1.02M 0.32%
80,353
-15,095
84
$1.02M 0.32%
22,795
+3,360
85
$950K 0.3%
12,935
+80
86
$912K 0.29%
8,747
+3,322
87
$893K 0.28%
64,170
-10,755
88
$881K 0.28%
9,705
-1,405
89
$854K 0.27%
10,166
+180
90
$840K 0.26%
15,590
+90
91
$831K 0.26%
105,836
-8,466
92
$817K 0.26%
27,663
-997
93
$812K 0.26%
17,887
94
$786K 0.25%
6,704
+234
95
$729K 0.23%
18,604
-500
96
$726K 0.23%
11,095
-2,027
97
$722K 0.23%
6,330
+2,700
98
$675K 0.21%
8,752
+73
99
$666K 0.21%
13,350
100
$653K 0.21%
23,407
+2,409
2 3
4
5 6