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
$331M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$550K
3
+$443K
4
AXP icon
American Express
AXP
+$374K
5
HON icon
Honeywell
HON
+$369K

Top Sells

1
+$503K
2
+$292K
3
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$141K

Sector Composition

1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.39%
18,402
+142
77
$1.27M 0.38%
8,503
+50
78
$1.24M 0.37%
45,255
-445
79
$1.2M 0.36%
43,241
+19,834
80
$1.16M 0.35%
48,069
-1,135
81
$1.14M 0.34%
20,743
-900
82
$1.13M 0.34%
26,010
+3,215
83
$1.08M 0.33%
39,165
-580
84
$1.07M 0.32%
80,573
+220
85
$1.07M 0.32%
41,495
-4,565
86
$1.04M 0.31%
24,335
87
$1.03M 0.31%
11,020
+854
88
$975K 0.29%
9,027
+280
89
$972K 0.29%
9,780
+75
90
$950K 0.29%
12,870
-65
91
$915K 0.28%
18,402
+515
92
$908K 0.27%
14,254
+3,922
93
$900K 0.27%
60,495
-3,675
94
$884K 0.27%
15,765
+175
95
$867K 0.26%
103,572
-2,264
96
$857K 0.26%
6,950
+620
97
$832K 0.25%
7,331
+627
98
$787K 0.24%
26,446
-1,217
99
$697K 0.21%
10,079
-1,016
100
$694K 0.21%
18,781
2 3
4
5 6