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
$314M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$587K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$470K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$420K

Top Sells

1
+$2.12M
2
+$773K
3
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$532K

Sector Composition

1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.24%
18,827
102
$765K 0.24%
8,604
-166
103
$764K 0.24%
40,231
104
$759K 0.24%
13,240
-340
105
$749K 0.24%
20,765
-2,348
106
$737K 0.23%
56,774
-1,575
107
$723K 0.23%
17,420
+80
108
$711K 0.23%
6,716
-391
109
$640K 0.2%
8,078
110
$593K 0.19%
9,892
-65
111
$561K 0.18%
8,622
+255
112
$558K 0.18%
23,238
113
$528K 0.17%
19,583
114
$500K 0.16%
9,474
-4,802
115
$460K 0.15%
3,700
+140
116
$441K 0.14%
10,233
-2,066
117
$418K 0.13%
31,603
-1,160
118
$393K 0.13%
35,234
119
$357K 0.11%
2,201
-152
120
$346K 0.11%
7,700
121
$328K 0.1%
+1,639
122
$328K 0.1%
3,480
123
$324K 0.1%
9,540
-625
124
$315K 0.1%
21,904
-35
125
$311K 0.1%
2,554
2 3 4
5
6