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
$330M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$260K
3
+$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$136K

Top Sells

1
+$537K
2
+$469K
3
+$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$306K
5
GOV
Government Properties Income Trust
GOV
+$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.32%
12,485
+310
77
$1.04M 0.32%
26,391
78
$1.04M 0.32%
18,319
-1,982
79
$1.04M 0.31%
58,756
-1,198
80
$1.04M 0.31%
9,847
-1,715
81
$1.04M 0.31%
7,380
82
$1.01M 0.31%
12,860
-1,074
83
$1M 0.3%
15,955
-1,801
84
$986K 0.3%
34,521
-612
85
$944K 0.29%
11,068
-1,008
86
$936K 0.28%
13,707
-545
87
$919K 0.28%
8,180
88
$886K 0.27%
21,871
-938
89
$868K 0.26%
67,371
-3,670
90
$867K 0.26%
40,318
-994
91
$862K 0.26%
15,460
-1,700
92
$861K 0.26%
29,596
-398
93
$837K 0.25%
66,301
-11,822
94
$835K 0.25%
32,181
-2,860
95
$824K 0.25%
5,818
-560
96
$815K 0.25%
6,417
-86
97
$788K 0.24%
5,811
-357
98
$780K 0.24%
55,667
-3,096
99
$769K 0.23%
3,154
+255
100
$731K 0.22%
78,608
+14,650
2 3
4
5 6