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
$285M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.48M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

1
+$2.98M
2
+$2.69M
3
+$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
5
CVX icon
Chevron
CVX
+$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.26%
30,056
-485
102
$721K 0.25%
12,859
+2,534
103
$695K 0.24%
12,380
-10
104
$643K 0.23%
8,363
+30
105
$617K 0.22%
11,196
106
$593K 0.21%
5,825
+360
107
$565K 0.2%
26,888
-2,023
108
$560K 0.2%
7,958
109
$540K 0.19%
7,915
-140
110
$520K 0.18%
16,491
+435
111
$513K 0.18%
40,748
+560
112
$496K 0.17%
11,512
+4,786
113
$477K 0.17%
22,092
+153
114
$468K 0.16%
11,184
-430
115
$453K 0.16%
11,626
+95
116
$442K 0.16%
8,865
117
$435K 0.15%
7,759
-1,489
118
$435K 0.15%
10,961
-4,210
119
$424K 0.15%
15,559
120
$407K 0.14%
+19,845
121
$383K 0.13%
14,010
-1,400
122
$347K 0.12%
3,205
+410
123
$346K 0.12%
3,423
124
$346K 0.12%
10,350
125
$344K 0.12%
24,003
+535
3 4
5
6 7