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
$324M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$779K
4
DIS icon
Walt Disney
DIS
+$569K
5
UNH icon
UnitedHealth
UNH
+$534K

Top Sells

1
+$2.88M
2
+$753K
3
+$485K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.13%
11,531
+5,229
127
$405K 0.13%
10,350
128
$399K 0.12%
15,559
-475
129
$399K 0.12%
3,335
-300
130
$392K 0.12%
1,890
131
$389K 0.12%
10,236
-2,292
132
$368K 0.11%
6,726
133
$359K 0.11%
9,425
134
$357K 0.11%
32,775
-3,750
135
$348K 0.11%
12,925
-1,475
136
$343K 0.11%
3,206
137
$323K 0.1%
23,468
-138
138
$323K 0.1%
2,795
-20
139
$311K 0.1%
3,063
+566
140
$299K 0.09%
2,789
-65
141
$292K 0.09%
2,805
-233
142
$283K 0.09%
3,690
-600
143
$276K 0.09%
4,776
144
$257K 0.08%
8,025
145
$256K 0.08%
3,719
146
$256K 0.08%
2,225
+80
147
$255K 0.08%
13,411
-3,542
148
$241K 0.07%
+8,660
149
$241K 0.07%
5,137
+545
150
$238K 0.07%
4,643
+1,840
3 4 5
6
7