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
$317M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.08M
3
+$911K
4
UNH icon
UnitedHealth
UNH
+$536K
5
ENB icon
Enbridge
ENB
+$505K

Top Sells

1
+$6.78M
2
+$639K
3
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.34%
9,385
-15
77
$1.06M 0.34%
8,777
-1,630
78
$1.06M 0.34%
31,092
-80
79
$988K 0.31%
4,365
+968
80
$976K 0.31%
30,388
-968
81
$970K 0.31%
15,557
+73
82
$962K 0.3%
16,423
-1,671
83
$897K 0.28%
58,325
84
$891K 0.28%
13,295
+435
85
$859K 0.27%
13,707
86
$853K 0.27%
47,526
+419
87
$852K 0.27%
114,228
+5,480
88
$821K 0.26%
28,851
+1,300
89
$804K 0.25%
5,818
90
$792K 0.25%
6,131
91
$770K 0.24%
14,880
-580
92
$758K 0.24%
19,181
-75
93
$745K 0.24%
127,131
94
$733K 0.23%
60,161
-5,760
95
$727K 0.23%
4,488
+1,011
96
$705K 0.22%
8,180
97
$678K 0.21%
17,268
+321
98
$665K 0.21%
25,116
-1,275
99
$663K 0.21%
50,755
-4,262
100
$648K 0.2%
61,153
2 3
4
5 6