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
$324M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$779K
4
DIS icon
Walt Disney
DIS
+$569K
5
UNH icon
UnitedHealth
UNH
+$534K

Top Sells

1
+$2.88M
2
+$753K
3
+$485K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.39%
30,666
+12,218
77
$1.26M 0.39%
29,752
-1,535
78
$1.26M 0.39%
+39,973
79
$1.25M 0.39%
21,066
-133
80
$1.22M 0.38%
13,061
+4,460
81
$1.17M 0.36%
23,556
-409
82
$1.15M 0.35%
9,417
+4,377
83
$1.14M 0.35%
18,844
-203
84
$1.14M 0.35%
8,806
-315
85
$1.13M 0.35%
8,333
-85
86
$1.13M 0.35%
7,326
-110
87
$1.11M 0.34%
18,017
-975
88
$1.1M 0.34%
29,049
-1,292
89
$1.09M 0.34%
46,804
+205
90
$1.08M 0.33%
36,015
91
$1.04M 0.32%
7,942
-200
92
$1.03M 0.32%
38,940
-1,230
93
$958K 0.3%
17,859
+285
94
$951K 0.29%
40,020
-950
95
$950K 0.29%
20,497
+9,761
96
$943K 0.29%
70,030
+250
97
$937K 0.29%
30,541
-2,250
98
$920K 0.28%
8,140
+88
99
$908K 0.28%
10,877
+1,374
100
$838K 0.26%
39,147
+1,675
2 3
4
5 6