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
$341M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$720K
3
+$714K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$547K
5
CAT icon
Caterpillar
CAT
+$507K

Top Sells

1
+$2.85M
2
+$594K
3
+$468K
4
VZ icon
Verizon
VZ
+$391K
5
DOC icon
Healthpeak Properties
DOC
+$364K

Sector Composition

1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.39%
34,765
-4,495
77
$1.3M 0.38%
46,457
+3,105
78
$1.22M 0.36%
7,855
+84
79
$1.21M 0.35%
37,561
-200
80
$1.2M 0.35%
6,028
-26
81
$1.14M 0.33%
23,672
-120
82
$1.12M 0.33%
12,287
-65
83
$1.12M 0.33%
13,934
-664
84
$1.12M 0.33%
61,911
-6,162
85
$1.09M 0.32%
83,631
+41,924
86
$1.06M 0.31%
75,153
+990
87
$1.02M 0.3%
12,076
-91
88
$1M 0.29%
7,478
-43
89
$959K 0.28%
26,391
-460
90
$945K 0.28%
6,468
+337
91
$921K 0.27%
59,637
+525
92
$910K 0.27%
17,400
+320
93
$906K 0.27%
18,278
-641
94
$884K 0.26%
14,557
-623
95
$867K 0.25%
15,796
96
$854K 0.25%
6,370
97
$843K 0.25%
8,336
+270
98
$819K 0.24%
66,078
-195
99
$810K 0.24%
35,903
-203
100
$794K 0.23%
24,114
+726
2 3
4
5 6