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
$331M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$550K
3
+$443K
4
AXP icon
American Express
AXP
+$374K
5
HON icon
Honeywell
HON
+$369K

Top Sells

1
+$503K
2
+$292K
3
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$141K

Sector Composition

1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.12%
3,040
+125
127
$409K 0.12%
12,025
128
$395K 0.12%
15,210
+1,292
129
$374K 0.11%
+4,150
130
$374K 0.11%
18,250
-1,905
131
$366K 0.11%
2,925
+400
132
$359K 0.11%
37,125
133
$337K 0.1%
4,802
-421
134
$336K 0.1%
12,981
+150
135
$328K 0.1%
4,158
+300
136
$318K 0.1%
5,370
-764
137
$307K 0.09%
3,146
138
$306K 0.09%
3,689
+60
139
$305K 0.09%
3,475
+2
140
$302K 0.09%
22,368
-3,915
141
$296K 0.09%
1,573
142
$281K 0.08%
4,776
143
$280K 0.08%
2,997
144
$276K 0.08%
3,400
145
$264K 0.08%
20,130
146
$256K 0.08%
3,038
147
$247K 0.07%
2,200
148
$235K 0.07%
10,190
149
$233K 0.07%
3,130
150
$226K 0.07%
+7,500
3 4 5
6
7