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
$334M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$869K
3
+$701K
4
AAPL icon
Apple
AAPL
+$644K
5
NOC icon
Northrop Grumman
NOC
+$571K

Top Sells

1
+$1.71M
2
+$931K
3
+$522K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
38,048
-1,653
77
$1.22M 0.37%
37,761
-2,923
78
$1.19M 0.36%
11,300
+1,056
79
$1.13M 0.34%
7,771
+629
80
$1.12M 0.34%
43,352
+1,690
81
$1.11M 0.33%
23,792
-1,990
82
$1.11M 0.33%
6,054
-372
83
$1.08M 0.32%
18,919
-410
84
$1.07M 0.32%
14,598
+202
85
$1.06M 0.32%
74,163
+450
86
$1.04M 0.31%
12,167
-304
87
$999K 0.3%
12,352
-400
88
$987K 0.3%
24,311
+1,195
89
$967K 0.29%
7,521
-260
90
$937K 0.28%
38,028
-1,254
91
$930K 0.28%
26,851
92
$927K 0.28%
51,039
-1,781
93
$915K 0.27%
59,112
-955
94
$911K 0.27%
36,106
+784
95
$874K 0.26%
6,131
-76
96
$862K 0.26%
66,273
-4,334
97
$819K 0.25%
17,080
-400
98
$819K 0.25%
15,180
-750
99
$791K 0.24%
15,796
-25
100
$739K 0.22%
8,066
-12
2 3
4
5 6