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
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$619K
3
+$415K
4
NLY icon
Annaly Capital Management
NLY
+$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$286K

Top Sells

1
+$1.17M
2
+$719K
3
+$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$377K
5
T icon
AT&T
T
+$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.22%
27,917
+3,993
102
$732K 0.2%
55,017
-650
103
$693K 0.19%
16,947
+8,435
104
$692K 0.19%
98,560
105
$685K 0.19%
19,757
106
$662K 0.18%
8,450
-100
107
$661K 0.18%
26,439
-1,100
108
$620K 0.17%
19,257
109
$619K 0.17%
+22,776
110
$612K 0.17%
2,840
111
$591K 0.16%
33,088
-1,323
112
$571K 0.16%
15,985
-2,100
113
$567K 0.16%
49,557
114
$559K 0.16%
3,477
+429
115
$520K 0.14%
9,230
-20
116
$514K 0.14%
7,140
-265
117
$486K 0.14%
3,018
118
$467K 0.13%
1,825
119
$437K 0.12%
30,341
120
$433K 0.12%
39,424
-2,000
121
$408K 0.11%
6,015
122
$405K 0.11%
7,700
123
$392K 0.11%
4,505
124
$390K 0.11%
4,442
+259
125
$386K 0.11%
29,677
3 4
5
6 7