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
$341M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$720K
3
+$714K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$547K
5
CAT icon
Caterpillar
CAT
+$507K

Top Sells

1
+$2.85M
2
+$594K
3
+$468K
4
VZ icon
Verizon
VZ
+$391K
5
DOC icon
Healthpeak Properties
DOC
+$364K

Sector Composition

1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.23%
29,695
-8,333
102
$736K 0.22%
+6,884
103
$729K 0.21%
24,348
+37
104
$707K 0.21%
18,221
105
$705K 0.21%
19,866
-490
106
$673K 0.2%
35,342
-15,697
107
$653K 0.19%
2,855
+258
108
$647K 0.19%
8,547
109
$592K 0.17%
28,679
-1,600
110
$580K 0.17%
19,257
111
$572K 0.17%
41,424
-1,284
112
$546K 0.16%
8,525
-130
113
$532K 0.16%
4,159
114
$524K 0.15%
55,898
+10,203
115
$507K 0.15%
+3,218
116
$497K 0.15%
2,108
117
$494K 0.14%
40,908
+3,280
118
$490K 0.14%
2,795
+122
119
$475K 0.14%
9,819
-707
120
$469K 0.14%
3,455
121
$469K 0.14%
30,777
+2,873
122
$461K 0.14%
2,821
+92
123
$449K 0.13%
10,488
-1,145
124
$437K 0.13%
30,272
-1,590
125
$434K 0.13%
7,700
3 4
5
6 7