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
$354M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$428K
3
+$387K
4
DVN icon
Devon Energy
DVN
+$314K
5
IBM icon
IBM
IBM
+$312K

Top Sells

1
+$1.84M
2
+$862K
3
+$516K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$381K

Sector Composition

1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.22%
38,201
+940
102
$764K 0.22%
22,724
+1,500
103
$747K 0.21%
7,763
+75
104
$737K 0.21%
26,821
105
$729K 0.21%
10,303
+224
106
$712K 0.2%
8,752
107
$710K 0.2%
7,624
+1,336
108
$708K 0.2%
18,764
-1,550
109
$696K 0.2%
17,454
+325
110
$674K 0.19%
13,350
-160
111
$650K 0.18%
10,028
+700
112
$616K 0.17%
18,531
-250
113
$584K 0.17%
22,896
-48
114
$574K 0.16%
16,724
+1,344
115
$554K 0.16%
8,342
+87
116
$550K 0.16%
10,350
-70
117
$545K 0.15%
3,943
+737
118
$535K 0.15%
4,150
+37
119
$526K 0.15%
13,255
-12,995
120
$520K 0.15%
16,325
121
$519K 0.15%
41,403
122
$493K 0.14%
11,325
123
$488K 0.14%
12,528
124
$485K 0.14%
6,945
125
$460K 0.13%
6,222
-133
3 4
5
6 7