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
$341M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$916K
3
+$276K
4
WM icon
Waste Management
WM
+$260K
5
SYY icon
Sysco
SYY
+$238K

Top Sells

1
+$1.69M
2
+$1.19M
3
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
EPD icon
Enterprise Products Partners
EPD
+$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.23%
7,763
102
$743K 0.22%
8,601
-32
103
$740K 0.22%
18,448
+2,147
104
$716K 0.21%
9,701
105
$707K 0.21%
12,490
-495
106
$694K 0.2%
7,253
-371
107
$690K 0.2%
9,503
-550
108
$687K 0.2%
8,745
109
$667K 0.2%
8,330
-765
110
$651K 0.19%
18,231
111
$633K 0.19%
10,614
-1,080
112
$627K 0.18%
7,805
+2,340
113
$601K 0.18%
21,939
-750
114
$596K 0.17%
5,040
+2,333
115
$582K 0.17%
10,736
+4,799
116
$542K 0.16%
5,134
+1,326
117
$521K 0.15%
40,188
118
$520K 0.15%
15,685
-350
119
$509K 0.15%
9,120
-935
120
$466K 0.14%
12,528
121
$447K 0.13%
6,726
-46
122
$441K 0.13%
12,210
-31
123
$439K 0.13%
3,635
-515
124
$433K 0.13%
16,953
-653
125
$431K 0.13%
10,350
-1,000
3 4
5
6 7