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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$2.07M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.36M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Top Sells

1
+$2.79M
2
+$1.92M
3
+$1.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.27M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Energy 18.26%
2 Healthcare 13.8%
3 Real Estate 12.2%
4 Industrials 11.08%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.24%
11,636
+2,747
102
$748K 0.24%
17,162
-50
103
$730K 0.23%
6,489
-625
104
$711K 0.23%
6,607
+109
105
$704K 0.23%
35,086
-2,193
106
$702K 0.23%
13,717
+83
107
$697K 0.22%
7,683
-275
108
$690K 0.22%
19,910
-7,298
109
$656K 0.21%
8,270
+42
110
$653K 0.21%
15,502
-11,441
111
$653K 0.21%
16,431
+370
112
$637K 0.2%
8,585
+3,756
113
$631K 0.2%
+17,326
114
$580K 0.19%
4,440
+240
115
$565K 0.18%
32,763
+2,000
116
$562K 0.18%
12,349
+460
117
$549K 0.18%
+3,944
118
$539K 0.17%
15,580
-4,460
119
$530K 0.17%
+4,639
120
$527K 0.17%
21,639
121
$522K 0.17%
20,893
+473
122
$512K 0.16%
14,560
-5,100
123
$428K 0.14%
7,640
-895
124
$405K 0.13%
+1,630
125
$395K 0.13%
4,000
+795
3 4
5
6 7