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
$341M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$916K
3
+$276K
4
WM icon
Waste Management
WM
+$260K
5
SYY icon
Sysco
SYY
+$238K

Top Sells

1
+$1.69M
2
+$1.19M
3
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
EPD icon
Enterprise Products Partners
EPD
+$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.12%
16,034
127
$419K 0.12%
7,725
+860
128
$403K 0.12%
36,525
129
$393K 0.12%
1,890
+88
130
$392K 0.12%
3,423
-780
131
$386K 0.11%
14,400
132
$363K 0.11%
23,606
-2,620
133
$344K 0.1%
3,206
134
$334K 0.1%
9,425
135
$329K 0.1%
3,038
136
$325K 0.1%
2,815
-365
137
$325K 0.1%
23,234
-2,237
138
$322K 0.09%
4,290
-250
139
$318K 0.09%
4,776
140
$304K 0.09%
3,889
-850
141
$299K 0.09%
2,854
142
$293K 0.09%
8,025
143
$281K 0.08%
3,719
144
$278K 0.08%
2,497
+497
145
$259K 0.08%
5,370
146
$257K 0.08%
6,189
-174
147
$251K 0.07%
2,145
148
$248K 0.07%
17,505
149
$248K 0.07%
10,190
150
$243K 0.07%
10,631
3 4 5
6
7