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
$314M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$587K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$470K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$420K

Top Sells

1
+$2.12M
2
+$773K
3
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$532K

Sector Composition

1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.41%
11,898
77
$1.2M 0.38%
15,265
-2,859
78
$1.18M 0.38%
7,376
-498
79
$1.17M 0.37%
34,724
+315
80
$1.15M 0.37%
21,612
+1,725
81
$1.06M 0.34%
12,594
+55
82
$1.05M 0.34%
20,278
+195
83
$1.02M 0.32%
4,279
+87
84
$1M 0.32%
37,132
+19,308
85
$980K 0.31%
41,282
+11,725
86
$970K 0.31%
46,175
-413
87
$969K 0.31%
5,816
+315
88
$968K 0.31%
12,441
-426
89
$968K 0.31%
24,686
-2,670
90
$967K 0.31%
7,713
-430
91
$966K 0.31%
69,310
-910
92
$944K 0.3%
29,857
-50
93
$931K 0.3%
13,179
+526
94
$899K 0.29%
58,887
+1,160
95
$888K 0.28%
20,940
+4,620
96
$859K 0.27%
6,304
+1,047
97
$856K 0.27%
6,467
-626
98
$804K 0.26%
15,482
-1,515
99
$789K 0.25%
15,821
-375
100
$783K 0.25%
32,567
-19
2 3
4
5 6