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
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$982K
3
+$548K
4
BAC icon
Bank of America
BAC
+$388K
5
RTN
Raytheon Company
RTN
+$226K

Top Sells

1
+$6.26M
2
+$648K
3
+$496K
4
GD icon
General Dynamics
GD
+$454K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$383K

Sector Composition

1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.23%
57,601
-2,560
102
$727K 0.21%
27,034
103
$725K 0.21%
49,460
-1,295
104
$714K 0.21%
59,178
-598
105
$631K 0.18%
25,749
106
$623K 0.18%
18,951
107
$601K 0.17%
8,005
-120
108
$557K 0.16%
18,556
-701
109
$544K 0.16%
3,101
+261
110
$528K 0.15%
44,272
-650
111
$518K 0.15%
15,239
-200
112
$502K 0.15%
17,490
-2,536
113
$474K 0.14%
6,790
+715
114
$451K 0.13%
29,944
-1,010
115
$450K 0.13%
9,015
+98
116
$437K 0.13%
2,793
117
$422K 0.12%
94,040
+4,600
118
$412K 0.12%
25,713
-2,948
119
$400K 0.12%
4,992
120
$391K 0.11%
6,854
-201
121
$390K 0.11%
2,880
-1,862
122
$388K 0.11%
+14,078
123
$386K 0.11%
4,505
124
$384K 0.11%
9,238
+370
125
$369K 0.11%
1,780
2 3 4
5
6