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
$349M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.39M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$7.09M
2
+$7.01M
3
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.38%
9,080
+315
77
$1.3M 0.37%
20,814
+1,895
78
$1.28M 0.37%
18,567
+120
79
$1.28M 0.37%
46,749
-35
80
$1.23M 0.35%
21,239
+870
81
$1.19M 0.34%
10,107
-68
82
$1.19M 0.34%
21,753
+1,384
83
$1.18M 0.34%
12,797
+3,725
84
$1.18M 0.34%
7,386
+289
85
$1.16M 0.33%
14,735
+1,765
86
$1.15M 0.33%
39,620
+30
87
$1.14M 0.33%
31,943
-68
88
$1.12M 0.32%
7,473
+3,530
89
$1.11M 0.32%
78,543
+1,920
90
$1.1M 0.31%
41,574
+1,805
91
$1.04M 0.3%
25,190
+55
92
$933K 0.27%
42,145
+850
93
$916K 0.26%
58,720
-1,985
94
$875K 0.25%
32,915
-11,161
95
$871K 0.25%
40,115
+1,914
96
$858K 0.25%
8,212
+215
97
$854K 0.24%
10,430
+127
98
$839K 0.24%
19,995
-2,400
99
$832K 0.24%
9,095
-660
100
$827K 0.24%
99,307
+1,733
2 3
4
5 6