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
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$982K
3
+$548K
4
BAC icon
Bank of America
BAC
+$388K
5
RTN
Raytheon Company
RTN
+$226K

Top Sells

1
+$6.26M
2
+$648K
3
+$496K
4
GD icon
General Dynamics
GD
+$454K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$383K

Sector Composition

1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
30,912
-180
77
$1.12M 0.33%
13,770
+475
78
$1.12M 0.32%
55,772
-2,553
79
$1.08M 0.31%
11,483
-4,073
80
$1.07M 0.31%
8,777
81
$1.07M 0.31%
130,995
+16,767
82
$1.04M 0.3%
16,323
-100
83
$1.04M 0.3%
15,532
-25
84
$1.04M 0.3%
9,987
+5,275
85
$982K 0.29%
+10,464
86
$978K 0.28%
5,848
+30
87
$956K 0.28%
147,141
+20,010
88
$949K 0.28%
46,224
-1,302
89
$931K 0.27%
9,201
-4,899
90
$913K 0.27%
22,848
+5,580
91
$907K 0.26%
28,251
-600
92
$896K 0.26%
4,488
93
$883K 0.26%
13,227
-480
94
$880K 0.26%
15,000
+120
95
$868K 0.25%
70,033
+8,880
96
$863K 0.25%
6,161
+30
97
$863K 0.25%
16,105
-12,086
98
$830K 0.24%
25,116
99
$804K 0.23%
18,111
-1,070
100
$777K 0.23%
8,168
-12
2 3
4
5 6