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
$354M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$428K
3
+$387K
4
DVN icon
Devon Energy
DVN
+$314K
5
IBM icon
IBM
IBM
+$312K

Top Sells

1
+$1.84M
2
+$862K
3
+$516K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$381K

Sector Composition

1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.12%
12,529
-100
127
$428K 0.12%
+11,350
128
$415K 0.12%
4,739
+589
129
$412K 0.12%
16,034
130
$395K 0.11%
14,750
131
$390K 0.11%
36,525
-300
132
$387K 0.11%
+11,774
133
$374K 0.11%
4,098
-60
134
$361K 0.1%
26,338
+1,055
135
$354K 0.1%
3,582
+106
136
$352K 0.1%
5,370
137
$339K 0.1%
1,712
+159
138
$336K 0.1%
3,584
139
$319K 0.09%
3,146
140
$318K 0.09%
3,890
+131
141
$314K 0.09%
+4,602
142
$312K 0.09%
+1,718
143
$311K 0.09%
7,500
144
$303K 0.09%
3,200
145
$298K 0.08%
4,776
146
$294K 0.08%
6,884
-1,468
147
$278K 0.08%
11,616
-265
148
$276K 0.08%
3,630
-250
149
$274K 0.08%
10,190
150
$270K 0.08%
+3,559
3 4 5
6
7