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
$349M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.39M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$7.09M
2
+$7.01M
3
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.11%
3,808
+226
127
$388K 0.11%
14,400
-350
128
$384K 0.11%
25,471
-1,350
129
$379K 0.11%
6,772
-173
130
$376K 0.11%
26,226
-112
131
$373K 0.11%
1,802
+90
132
$367K 0.11%
4,540
-2,949
133
$366K 0.1%
+6,865
134
$356K 0.1%
3,180
-20
135
$355K 0.1%
17,606
-5,118
136
$340K 0.1%
3,206
+60
137
$328K 0.09%
4,776
138
$324K 0.09%
9,425
-1,900
139
$309K 0.09%
8,025
+525
140
$305K 0.09%
+5,937
141
$298K 0.09%
2,854
+142
142
$285K 0.08%
3,559
143
$282K 0.08%
3,038
144
$275K 0.08%
6,363
-521
145
$274K 0.08%
+2,707
146
$267K 0.08%
5,370
147
$254K 0.07%
3,719
-171
148
$241K 0.07%
17,505
-1,265
149
$238K 0.07%
2,145
150
$238K 0.07%
3,460
4 5
6
7 8