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
$324M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.12M
4
GD icon
General Dynamics
GD
+$1.08M
5
RTN
Raytheon Company
RTN
+$968K

Top Sells

1
+$5.01M
2
+$1.78M
3
+$511K
4
GVA icon
Granite Construction
GVA
+$383K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$215K

Sector Composition

1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.38%
39,701
+4,977
77
$1.24M 0.38%
+22,414
78
$1.24M 0.38%
19,329
-119
79
$1.19M 0.37%
21,735
+123
80
$1.16M 0.36%
25,782
-4,545
81
$1.11M 0.34%
14,396
+1,217
82
$1.09M 0.34%
6,426
+610
83
$1.08M 0.33%
23,116
+2,838
84
$1.04M 0.32%
73,713
+4,403
85
$1.03M 0.32%
7,781
+68
86
$1.03M 0.32%
41,662
+380
87
$1.03M 0.32%
12,471
-123
88
$999K 0.31%
39,282
+2,150
89
$996K 0.31%
52,820
+6,645
90
$994K 0.31%
12,752
+311
91
$983K 0.3%
7,142
+675
92
$961K 0.3%
10,244
+1,640
93
$942K 0.29%
60,067
+1,180
94
$924K 0.28%
70,607
+13,833
95
$908K 0.28%
26,851
+2,165
96
$902K 0.28%
6,207
-97
97
$887K 0.27%
35,322
+2,755
98
$807K 0.25%
30,709
+852
99
$802K 0.25%
15,930
+448
100
$794K 0.24%
17,480
+60
2 3
4
5 6