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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$9.35M
4
GE icon
GE Aerospace
GE
+$7.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.12%
+5,455
127
$345K 0.12%
+20,203
128
$344K 0.11%
+3,490
129
$322K 0.11%
+4,420
130
$316K 0.11%
+6,180
131
$308K 0.1%
+21,005
132
$304K 0.1%
+25,380
133
$304K 0.1%
+3,000
134
$287K 0.1%
+37,125
135
$278K 0.09%
+12,850
136
$261K 0.09%
+3,038
137
$260K 0.09%
+3,146
138
$259K 0.09%
+1,417
139
$245K 0.08%
+3,439
140
$241K 0.08%
+1,498
141
$240K 0.08%
+5,640
142
$234K 0.08%
+2,997
143
$233K 0.08%
+9,335
144
$227K 0.08%
+2,025
145
$219K 0.07%
+6,042
146
$211K 0.07%
+3,648
147
$210K 0.07%
+15,770
148
$206K 0.07%
+4,580
149
$206K 0.07%
+3,580
150
$206K 0.07%
+4,005
3 4 5
6
7