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
$349M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.39M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$7.09M
2
+$7.01M
3
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.22%
11,694
+787
102
$780K 0.22%
7,763
103
$744K 0.21%
8,633
+2,411
104
$741K 0.21%
18,074
-690
105
$721K 0.21%
7,624
106
$705K 0.2%
17,049
-405
107
$702K 0.2%
9,701
+1,359
108
$694K 0.2%
10,053
+25
109
$692K 0.2%
12,985
-365
110
$686K 0.2%
18,231
-300
111
$650K 0.19%
22,689
-207
112
$627K 0.18%
8,745
-7
113
$575K 0.16%
16,035
-290
114
$569K 0.16%
10,055
-295
115
$550K 0.16%
16,301
-423
116
$538K 0.15%
4,150
117
$517K 0.15%
40,188
-1,215
118
$499K 0.14%
12,528
119
$465K 0.13%
11,350
120
$445K 0.13%
12,241
-288
121
$441K 0.13%
4,739
122
$441K 0.13%
36,525
123
$426K 0.12%
+5,465
124
$425K 0.12%
4,203
+105
125
$412K 0.12%
16,034
3 4
5
6 7