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
$357M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$346K
3
+$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$309K
5
TRGP icon
Targa Resources
TRGP
+$282K

Top Sells

1
+$600K
2
+$276K
3
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.23%
9,403
+3,283
102
$786K 0.22%
20,314
+1,710
103
$757K 0.21%
9,190
+2,705
104
$744K 0.21%
37,261
+4,545
105
$738K 0.21%
10,079
106
$716K 0.2%
7,688
+413
107
$712K 0.2%
18,781
108
$710K 0.2%
13,510
+365
109
$704K 0.2%
8,752
-71
110
$668K 0.19%
21,224
+6,014
111
$657K 0.18%
17,129
+805
112
$600K 0.17%
8,255
113
$580K 0.16%
9,328
114
$574K 0.16%
22,944
115
$563K 0.16%
10,420
+1,045
116
$562K 0.16%
6,288
+2
117
$555K 0.16%
6,945
+443
118
$546K 0.15%
4,113
+38
119
$540K 0.15%
16,325
-155
120
$522K 0.15%
41,403
-1,320
121
$492K 0.14%
12,528
+322
122
$475K 0.13%
12,629
-85
123
$467K 0.13%
6,355
+155
124
$456K 0.13%
3,450
+410
125
$454K 0.13%
15,380
-170
3 4
5
6 7