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
$330M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$260K
3
+$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$136K

Top Sells

1
+$537K
2
+$469K
3
+$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$306K
5
GOV
Government Properties Income Trust
GOV
+$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.22%
45,333
-19,042
102
$709K 0.21%
19,257
103
$693K 0.21%
54,708
+7,305
104
$675K 0.2%
19,757
105
$671K 0.2%
29,219
-2,685
106
$651K 0.2%
27,539
-1,140
107
$648K 0.2%
34,411
-931
108
$636K 0.19%
18,085
109
$631K 0.19%
15,534
-2,687
110
$622K 0.19%
2,840
+33
111
$612K 0.19%
8,550
112
$584K 0.18%
98,560
+43,800
113
$582K 0.18%
49,557
-8,955
114
$542K 0.16%
23,924
-500
115
$518K 0.16%
70,486
+19,550
116
$503K 0.15%
3,048
+175
117
$458K 0.14%
9,250
-744
118
$453K 0.14%
41,424
119
$452K 0.14%
3,018
-11
120
$435K 0.13%
30,341
121
$423K 0.13%
29,677
+10
122
$420K 0.13%
6,015
+200
123
$416K 0.13%
7,405
-815
124
$402K 0.12%
7,700
125
$396K 0.12%
1,825
-265
3 4
5
6 7