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
$281M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$405K
3
+$304K
4
CCI icon
Crown Castle
CCI
+$272K
5
SBUX icon
Starbucks
SBUX
+$200K

Top Sells

1
+$2.9M
2
+$1.38M
3
+$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$945K
5
KYE
Kayne Anderson Energy
KYE
+$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.22%
7,958
102
$600K 0.21%
36,327
-5,545
103
$586K 0.21%
61,100
-4,600
104
$561K 0.2%
26,573
-315
105
$546K 0.19%
13,324
+1,698
106
$537K 0.19%
40,748
107
$519K 0.18%
7,740
-175
108
$516K 0.18%
11,504
+320
109
$512K 0.18%
16,491
110
$499K 0.18%
12,902
+1,390
111
$465K 0.17%
7,694
-65
112
$465K 0.17%
8,770
-95
113
$442K 0.16%
21,639
-453
114
$431K 0.15%
15,559
115
$420K 0.15%
14,010
116
$384K 0.14%
3,205
117
$371K 0.13%
24,003
118
$365K 0.13%
9,370
-1,591
119
$358K 0.13%
3,063
120
$342K 0.12%
3,335
121
$333K 0.12%
12,313
-2,379
122
$321K 0.11%
12,360
-795
123
$320K 0.11%
4,127
+107
124
$309K 0.11%
20,050
+4,075
125
$304K 0.11%
+2,438
3 4
5
6 7