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
$354M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$428K
3
+$387K
4
DVN icon
Devon Energy
DVN
+$314K
5
IBM icon
IBM
IBM
+$312K

Top Sells

1
+$1.84M
2
+$862K
3
+$516K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$381K

Sector Composition

1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.4%
11,167
-90
77
$1.4M 0.4%
20,513
+342
78
$1.34M 0.38%
20,369
-324
79
$1.31M 0.37%
44,076
-378
80
$1.3M 0.37%
22,395
-6,577
81
$1.16M 0.33%
8,765
82
$1.16M 0.33%
39,769
-1,805
83
$1.14M 0.32%
9,605
+84
84
$1.11M 0.31%
46,784
-450
85
$1.08M 0.31%
39,590
+450
86
$1.07M 0.3%
18,919
+829
87
$1.06M 0.3%
20,369
+1,447
88
$1.05M 0.3%
76,623
-4,720
89
$1.04M 0.3%
12,970
-440
90
$998K 0.28%
25,135
-1,045
91
$997K 0.28%
7,097
+72
92
$966K 0.27%
9,755
93
$964K 0.27%
41,295
-200
94
$960K 0.27%
9,072
+1,302
95
$953K 0.27%
60,705
-545
96
$944K 0.27%
10,603
+1,200
97
$918K 0.26%
7,997
-265
98
$883K 0.25%
7,489
+99
99
$830K 0.23%
10,907
+1,717
100
$817K 0.23%
97,574
-533
2 3
4
5 6