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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$996K
3
+$527K
4
ECL icon
Ecolab
ECL
+$346K
5
CVS icon
CVS Health
CVS
+$344K

Top Sells

1
+$951K
2
+$905K
3
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$577K
5
HME
HOME PROPERTIES, INC
HME
+$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.2%
10,332
+4,849
102
$636K 0.2%
18,781
103
$611K 0.19%
6,155
+325
104
$611K 0.19%
7,300
105
$602K 0.19%
22,944
106
$580K 0.18%
30,233
+3,993
107
$566K 0.18%
48,300
-26,533
108
$539K 0.17%
15,074
+1,955
109
$530K 0.17%
4,075
110
$527K 0.17%
+5,879
111
$526K 0.17%
6,343
+60
112
$520K 0.16%
16,480
-2,185
113
$503K 0.16%
19,710
114
$483K 0.15%
12,109
-4,114
115
$477K 0.15%
6,502
+172
116
$476K 0.15%
9,328
-335
117
$475K 0.15%
6,665
-100
118
$449K 0.14%
12,714
119
$442K 0.14%
8,450
+1,605
120
$434K 0.14%
5,685
121
$415K 0.13%
5,800
+72
122
$404K 0.13%
2,915
123
$386K 0.12%
20,155
-1,495
124
$382K 0.12%
16,372
-213
125
$377K 0.12%
9,978
-92
3 4
5
6 7