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
$331M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$550K
3
+$443K
4
AXP icon
American Express
AXP
+$374K
5
HON icon
Honeywell
HON
+$369K

Top Sells

1
+$503K
2
+$292K
3
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$141K

Sector Composition

1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.21%
6,800
+645
102
$683K 0.21%
18,604
103
$681K 0.21%
13,145
-205
104
$680K 0.21%
8,823
+71
105
$644K 0.19%
6,570
+691
106
$642K 0.19%
32,716
+2,483
107
$607K 0.18%
8,255
+2,455
108
$605K 0.18%
7,275
-25
109
$593K 0.18%
16,324
+1,250
110
$585K 0.18%
22,944
111
$549K 0.17%
9,328
112
$534K 0.16%
4,075
113
$525K 0.16%
6,286
-57
114
$521K 0.16%
42,723
-5,577
115
$498K 0.15%
6,502
116
$491K 0.15%
9,375
+925
117
$490K 0.15%
6,120
+435
118
$488K 0.15%
12,206
+2,228
119
$484K 0.15%
16,480
120
$474K 0.14%
6,485
-180
121
$464K 0.14%
10,584
-1,525
122
$463K 0.14%
6,200
+1,800
123
$443K 0.13%
+15,550
124
$439K 0.13%
12,714
125
$417K 0.13%
15,865
-507
3 4
5
6 7