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
$324M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.12M
4
GD icon
General Dynamics
GD
+$1.08M
5
RTN
Raytheon Company
RTN
+$968K

Top Sells

1
+$5.01M
2
+$1.78M
3
+$511K
4
GVA icon
Granite Construction
GVA
+$383K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$215K

Sector Composition

1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.23%
18,221
-606
102
$723K 0.22%
6,641
-75
103
$718K 0.22%
8,920
-6,345
104
$695K 0.21%
15,821
105
$692K 0.21%
20,720
-45
106
$687K 0.21%
12,440
-800
107
$686K 0.21%
42,868
+2,637
108
$668K 0.21%
8,078
109
$587K 0.18%
8,622
110
$586K 0.18%
23,238
111
$527K 0.16%
19,257
-326
112
$499K 0.15%
11,042
+1,150
113
$498K 0.15%
11,523
+1,290
114
$486K 0.15%
3,745
+45
115
$440K 0.14%
2,271
+70
116
$436K 0.13%
37,116
+1,882
117
$430K 0.13%
31,509
-94
118
$419K 0.13%
28,073
+6,169
119
$417K 0.13%
7,834
-1,640
120
$394K 0.12%
52,090
+10,710
121
$388K 0.12%
25,425
+8,310
122
$382K 0.12%
41,711
+8,416
123
$364K 0.11%
7,700
124
$360K 0.11%
2,671
+130
125
$357K 0.11%
+27,256
3 4
5
6 7