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
$317M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.08M
3
+$911K
4
UNH icon
UnitedHealth
UNH
+$536K
5
ENB icon
Enbridge
ENB
+$505K

Top Sells

1
+$6.78M
2
+$639K
3
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.2%
59,776
-1,150
102
$603K 0.19%
4,742
-596
103
$574K 0.18%
18,951
-806
104
$566K 0.18%
27,034
-883
105
$523K 0.17%
8,125
-325
106
$516K 0.16%
25,749
-690
107
$507K 0.16%
19,257
108
$502K 0.16%
11,652
-2,755
109
$502K 0.16%
44,922
-4,635
110
$457K 0.14%
2,840
111
$448K 0.14%
15,439
-546
112
$442K 0.14%
20,026
-2,750
113
$415K 0.13%
30,954
+613
114
$402K 0.13%
7,055
-85
115
$396K 0.12%
4,712
+270
116
$394K 0.12%
28,661
-4,427
117
$375K 0.12%
2,793
-225
118
$357K 0.11%
8,917
119
$351K 0.11%
4,505
120
$340K 0.11%
26,357
-3,320
121
$339K 0.11%
1,780
-45
122
$328K 0.1%
6,075
+60
123
$325K 0.1%
4,992
124
$319K 0.1%
8,868
-362
125
$316K 0.1%
2,914
3 4
5
6 7