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
$357M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$346K
3
+$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$309K
5
TRGP icon
Targa Resources
TRGP
+$282K

Top Sells

1
+$600K
2
+$276K
3
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.42%
17,930
+215
77
$1.45M 0.41%
14,486
+3,466
78
$1.35M 0.38%
8,765
+262
79
$1.3M 0.36%
11,257
-485
80
$1.28M 0.36%
20,693
-50
81
$1.25M 0.35%
20,171
+5,917
82
$1.2M 0.34%
41,574
-1,667
83
$1.2M 0.34%
47,234
-835
84
$1.14M 0.32%
9,521
+2,190
85
$1.14M 0.32%
26,250
+1,915
86
$1.12M 0.31%
39,140
-25
87
$1.12M 0.31%
81,343
+770
88
$1.11M 0.31%
41,495
89
$1.08M 0.3%
18,090
+2,325
90
$1.07M 0.3%
26,180
+170
91
$1.06M 0.3%
9,755
-25
92
$996K 0.28%
13,410
+540
93
$995K 0.28%
18,922
+520
94
$959K 0.27%
61,250
+755
95
$920K 0.26%
8,262
-765
96
$866K 0.24%
7,390
+590
97
$864K 0.24%
26,821
+375
98
$852K 0.24%
98,107
-5,465
99
$832K 0.23%
7,025
+75
100
$807K 0.23%
7,770
+1,200
2 3
4
5 6