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
$324M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$779K
4
DIS icon
Walt Disney
DIS
+$569K
5
UNH icon
UnitedHealth
UNH
+$534K

Top Sells

1
+$2.88M
2
+$753K
3
+$485K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.26%
20,049
+375
102
$798K 0.25%
53,720
-1,075
103
$779K 0.24%
+64,350
104
$774K 0.24%
95,015
-4,783
105
$759K 0.23%
15,171
-2,580
106
$732K 0.23%
10,325
-315
107
$718K 0.22%
7,958
+195
108
$707K 0.22%
7,573
+320
109
$703K 0.22%
28,911
-3,222
110
$690K 0.21%
12,390
-100
111
$671K 0.21%
8,333
-412
112
$646K 0.2%
9,248
-453
113
$633K 0.2%
7,460
-870
114
$599K 0.18%
8,055
+250
115
$585K 0.18%
5,465
+331
116
$544K 0.17%
11,196
+3,471
117
$529K 0.16%
9,279
-1,335
118
$519K 0.16%
21,939
119
$517K 0.16%
16,056
-2,175
120
$490K 0.15%
40,188
121
$485K 0.15%
15,410
-275
122
$479K 0.15%
8,865
-255
123
$478K 0.15%
11,614
-596
124
$451K 0.14%
8,688
+4,306
125
$421K 0.13%
3,423
3 4
5
6 7