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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$2.07M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.36M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Top Sells

1
+$2.79M
2
+$1.92M
3
+$1.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.27M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Energy 18.26%
2 Healthcare 13.8%
3 Real Estate 12.2%
4 Industrials 11.08%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.34%
12,477
+534
77
$1.04M 0.33%
34,850
-1,270
78
$1.04M 0.33%
8,417
-3,528
79
$1.02M 0.33%
56,200
+510
80
$1M 0.32%
12,734
-557
81
$980K 0.32%
8,263
-239
82
$978K 0.31%
42,164
-2,010
83
$976K 0.31%
7,177
+2,365
84
$974K 0.31%
28,246
-500
85
$952K 0.31%
+23,856
86
$913K 0.29%
31,812
+20,445
87
$913K 0.29%
18,343
88
$900K 0.29%
17,730
+1,561
89
$884K 0.28%
12,398
90
$874K 0.28%
31,777
-10,770
91
$872K 0.28%
9,998
-775
92
$860K 0.28%
62,418
+32,474
93
$855K 0.28%
19,704
94
$846K 0.27%
25,157
-2,034
95
$816K 0.26%
+3,672
96
$816K 0.26%
20,336
-16,572
97
$807K 0.26%
5,574
-2,135
98
$782K 0.25%
52,464
+3,611
99
$768K 0.25%
14,345
-2,880
100
$763K 0.25%
18,334
-7,090
2 3
4
5 6