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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$996K
3
+$527K
4
ECL icon
Ecolab
ECL
+$346K
5
CVS icon
CVS Health
CVS
+$344K

Top Sells

1
+$951K
2
+$905K
3
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$577K
5
HME
HOME PROPERTIES, INC
HME
+$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.12%
5,223
-316
127
$368K 0.12%
4,400
+160
128
$356K 0.11%
37,125
129
$338K 0.11%
12,025
-2,200
130
$334K 0.1%
6,134
+92
131
$321K 0.1%
26,283
-11,695
132
$313K 0.1%
12,831
-1,750
133
$312K 0.1%
3,629
134
$305K 0.1%
3,473
+2
135
$302K 0.09%
3,146
136
$299K 0.09%
2,525
+250
137
$296K 0.09%
3,400
-855
138
$292K 0.09%
3,858
+210
139
$292K 0.09%
1,573
140
$287K 0.09%
4,776
141
$279K 0.09%
2,997
142
$273K 0.09%
+13,918
143
$270K 0.08%
+3,200
144
$250K 0.08%
4,320
-225
145
$249K 0.08%
20,130
-17,360
146
$249K 0.08%
+9,986
147
$242K 0.08%
+2,200
148
$238K 0.07%
3,038
149
$234K 0.07%
10,190
150
$228K 0.07%
+5,017
3 4 5
6
7