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
$282M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$750K
3
+$739K
4
PRU icon
Prudential Financial
PRU
+$734K
5
STWD icon
Starwood Property Trust
STWD
+$623K

Top Sells

1
+$883K
2
+$695K
3
+$633K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.25%
6,498
+607
102
$693K 0.25%
17,212
-425
103
$682K 0.24%
48,853
+8,105
104
$676K 0.24%
7,958
105
$590K 0.21%
4,812
+2,374
106
$589K 0.21%
82,666
-30,104
107
$560K 0.2%
8,889
+1,195
108
$556K 0.2%
27,208
-4,601
109
$537K 0.19%
16,061
-430
110
$532K 0.19%
7,475
-265
111
$500K 0.18%
4,200
+1,137
112
$494K 0.18%
21,639
113
$492K 0.17%
30,763
+6,760
114
$480K 0.17%
20,420
-6,153
115
$477K 0.17%
11,889
+385
116
$473K 0.17%
8,535
-235
117
$419K 0.15%
44,450
-16,650
118
$419K 0.15%
29,944
+9,894
119
$410K 0.15%
13,230
-780
120
$382K 0.14%
3,335
121
$369K 0.13%
4,829
+702
122
$324K 0.11%
+11,367
123
$321K 0.11%
3,205
124
$296K 0.11%
8,085
-1,285
125
$291K 0.1%
2,734
-55
2 3 4
5
6