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
$341M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$916K
3
+$276K
4
WM icon
Waste Management
WM
+$260K
5
SYY icon
Sysco
SYY
+$238K

Top Sells

1
+$1.69M
2
+$1.19M
3
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
EPD icon
Enterprise Products Partners
EPD
+$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.38%
46,599
-150
77
$1.29M 0.38%
19,047
-1,077
78
$1.29M 0.38%
21,199
-40
79
$1.26M 0.37%
9,121
-454
80
$1.25M 0.37%
15,206
+471
81
$1.23M 0.36%
23,965
-1,225
82
$1.22M 0.36%
8,418
+945
83
$1.21M 0.36%
32,791
-1,295
84
$1.19M 0.35%
30,341
-1,602
85
$1.19M 0.35%
7,436
+50
86
$1.18M 0.35%
18,992
+425
87
$1.13M 0.33%
8,142
-938
88
$1.1M 0.32%
40,170
-1,404
89
$1.09M 0.32%
36,015
-3,605
90
$1.04M 0.3%
40,970
-1,175
91
$1.02M 0.3%
69,780
-8,763
92
$921K 0.27%
8,052
-160
93
$890K 0.26%
54,795
-3,925
94
$887K 0.26%
10,640
+210
95
$874K 0.26%
17,751
-2,244
96
$864K 0.25%
99,798
+491
97
$832K 0.24%
17,574
-500
98
$824K 0.24%
32,133
-782
99
$815K 0.24%
19,674
+2,625
100
$793K 0.23%
37,472
-2,643
2 3
4
5 6