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
$281M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$405K
3
+$304K
4
CCI icon
Crown Castle
CCI
+$272K
5
SBUX icon
Starbucks
SBUX
+$200K

Top Sells

1
+$2.9M
2
+$1.38M
3
+$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$945K
5
KYE
Kayne Anderson Energy
KYE
+$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.38%
11,898
77
$1.06M 0.38%
38,210
+7,015
78
$1.02M 0.36%
7,754
-1,148
79
$1.02M 0.36%
39,570
-900
80
$1M 0.36%
15,021
-220
81
$976K 0.35%
66,155
-3,500
82
$961K 0.34%
12,287
-1,505
83
$960K 0.34%
8,390
+260
84
$893K 0.32%
17,875
-380
85
$886K 0.32%
31,809
+1,063
86
$883K 0.31%
34,074
-6,666
87
$882K 0.31%
53,720
88
$862K 0.31%
20,134
+335
89
$823K 0.29%
17,637
-160
90
$823K 0.29%
96,920
+40
91
$813K 0.29%
39,550
+19,705
92
$806K 0.29%
38,537
+222
93
$775K 0.28%
19,327
-967
94
$763K 0.27%
13,519
+660
95
$745K 0.26%
12,923
+543
96
$727K 0.26%
29,456
-600
97
$684K 0.24%
8,363
98
$683K 0.24%
11,431
+235
99
$659K 0.23%
5,891
+66
100
$653K 0.23%
7,424
-408
2 3
4
5 6