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
$357M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$346K
3
+$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$309K
5
TRGP icon
Targa Resources
TRGP
+$282K

Top Sells

1
+$600K
2
+$276K
3
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.12%
11,325
-700
127
$422K 0.12%
16,034
+169
128
$406K 0.11%
3,206
+281
129
$405K 0.11%
14,750
-3,500
130
$394K 0.11%
4,150
131
$382K 0.11%
8,352
-2,232
132
$378K 0.11%
36,825
-300
133
$366K 0.1%
5,370
134
$364K 0.1%
25,283
+2,915
135
$361K 0.1%
3,584
-105
136
$356K 0.1%
4,158
137
$326K 0.09%
3,476
+1
138
$320K 0.09%
3,880
-922
139
$320K 0.09%
3,759
+629
140
$320K 0.09%
3,146
141
$310K 0.09%
11,881
-1,100
142
$309K 0.09%
+9,865
143
$306K 0.09%
1,553
-20
144
$301K 0.08%
4,776
145
$296K 0.08%
2,997
146
$279K 0.08%
10,190
147
$275K 0.08%
3,200
148
$272K 0.08%
7,500
149
$270K 0.08%
19,720
-410
150
$267K 0.07%
3,038
3 4 5
6
7