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
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$619K
3
+$415K
4
NLY icon
Annaly Capital Management
NLY
+$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$286K

Top Sells

1
+$1.17M
2
+$719K
3
+$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$377K
5
T icon
AT&T
T
+$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
31,172
-890
77
$1.13M 0.31%
12,860
78
$1.11M 0.31%
12,650
+165
79
$1.1M 0.31%
35,046
+525
80
$1.09M 0.3%
47,107
+6,789
81
$1.07M 0.3%
9,400
-447
82
$1.04M 0.29%
26,391
83
$1.03M 0.29%
58,325
-431
84
$1.03M 0.29%
108,748
+30,140
85
$1M 0.28%
13,707
86
$984K 0.27%
18,094
-225
87
$951K 0.26%
31,356
-825
88
$947K 0.26%
5,818
89
$931K 0.26%
127,131
+56,645
90
$923K 0.26%
15,460
91
$922K 0.26%
8,180
92
$917K 0.26%
3,397
+243
93
$822K 0.23%
61,153
+6,445
94
$820K 0.23%
65,921
-1,450
95
$819K 0.23%
6,131
-286
96
$814K 0.23%
5,338
-473
97
$806K 0.22%
27,551
-2,045
98
$798K 0.22%
60,926
-5,375
99
$794K 0.22%
14,407
-1,548
100
$780K 0.22%
19,256
-2,615
2 3
4
5 6