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
$285M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.48M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

1
+$2.98M
2
+$2.69M
3
+$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
5
CVX icon
Chevron
CVX
+$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.37%
17,930
+33
77
$1.05M 0.37%
12,255
-1,120
78
$1.04M 0.37%
8,806
79
$1.03M 0.36%
40,740
+767
80
$1.02M 0.36%
20,415
-82
81
$1.01M 0.36%
7,340
+14
82
$981K 0.34%
18,255
-7,682
83
$981K 0.34%
30,746
-1,135
84
$975K 0.34%
69,655
-375
85
$946K 0.33%
65,700
+1,350
86
$945K 0.33%
33,217
-26,546
87
$939K 0.33%
11,898
-21,945
88
$923K 0.32%
40,470
+450
89
$910K 0.32%
20,294
-772
90
$892K 0.31%
8,130
-10
91
$889K 0.31%
67,994
-11,249
92
$854K 0.3%
17,797
-220
93
$852K 0.3%
31,195
-4,820
94
$850K 0.3%
7,832
-110
95
$826K 0.29%
53,720
96
$782K 0.27%
19,799
-250
97
$777K 0.27%
96,880
+1,865
98
$762K 0.27%
38,315
-832
99
$757K 0.27%
14,692
-958
100
$735K 0.26%
15,241
-3,603
2 3
4
5 6