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
$282M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$750K
3
+$739K
4
PRU icon
Prudential Financial
PRU
+$734K
5
STWD icon
Starwood Property Trust
STWD
+$623K

Top Sells

1
+$883K
2
+$695K
3
+$633K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.34%
13,291
-241
77
$949K 0.34%
55,690
+1,970
78
$948K 0.34%
8,502
+112
79
$927K 0.33%
39,315
-255
80
$899K 0.32%
104,929
+8,009
81
$892K 0.32%
42,547
-5,002
82
$881K 0.31%
17,225
-650
83
$874K 0.31%
19,704
-430
84
$857K 0.3%
10,773
-1,514
85
$823K 0.29%
11,943
+512
86
$809K 0.29%
44,174
-2,470
87
$807K 0.29%
27,191
-5,054
88
$805K 0.29%
26,943
+14,630
89
$796K 0.28%
20,318
-8,424
90
$785K 0.28%
12,398
-525
91
$783K 0.28%
28,746
-710
92
$782K 0.28%
7,114
-310
93
$756K 0.27%
16,169
+2,845
94
$753K 0.27%
+13,634
95
$750K 0.27%
+19,660
96
$746K 0.26%
20,040
-18,680
97
$741K 0.26%
18,343
-984
98
$736K 0.26%
37,279
-1,258
99
$734K 0.26%
+10,168
100
$712K 0.25%
8,228
-135
2 3
4
5 6