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
$334M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$869K
3
+$701K
4
AAPL icon
Apple
AAPL
+$644K
5
NOC icon
Northrop Grumman
NOC
+$571K

Top Sells

1
+$1.71M
2
+$931K
3
+$522K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.22%
6,370
-271
102
$713K 0.21%
20,356
-364
103
$709K 0.21%
18,221
104
$682K 0.2%
42,708
-160
105
$642K 0.19%
30,279
-430
106
$609K 0.18%
23,388
+150
107
$607K 0.18%
8,547
-75
108
$567K 0.17%
4,159
+1,189
109
$559K 0.17%
41,707
+14,451
110
$530K 0.16%
3,635
-110
111
$529K 0.16%
19,257
112
$518K 0.16%
2,597
+326
113
$498K 0.15%
10,526
-516
114
$484K 0.14%
31,862
+6,437
115
$477K 0.14%
5,869
-3,051
116
$477K 0.14%
2,108
+247
117
$473K 0.14%
11,633
+110
118
$456K 0.14%
37,628
+512
119
$449K 0.13%
8,655
-3,785
120
$427K 0.13%
45,695
+3,984
121
$424K 0.13%
27,904
-169
122
$421K 0.13%
51,856
-234
123
$409K 0.12%
3,081
+547
124
$399K 0.12%
2,673
+387
125
$393K 0.12%
2,729
+58
3 4
5
6 7