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
$285M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.48M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

1
+$2.98M
2
+$2.69M
3
+$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
5
CVX icon
Chevron
CVX
+$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.12%
3,335
127
$319K 0.11%
13,155
+230
128
$317K 0.11%
3,063
129
$303K 0.11%
7,003
-1,685
130
$294K 0.1%
32,775
131
$280K 0.1%
+4,020
132
$280K 0.1%
2,789
133
$278K 0.1%
2,820
-386
134
$270K 0.09%
4,776
135
$261K 0.09%
2,805
136
$252K 0.09%
9,425
137
$241K 0.08%
+15,975
138
$238K 0.08%
4,987
-150
139
$233K 0.08%
2,225
140
$230K 0.08%
8,025
141
$219K 0.08%
16,155
-1,350
142
$216K 0.08%
4,197
-175
143
$214K 0.08%
4,671
+28
144
$204K 0.07%
+1,666
145
$201K 0.07%
10,190
146
$193K 0.07%
13,250
+490
147
$160K 0.06%
+12,493
148
$118K 0.04%
12,739
+480
149
$114K 0.04%
2,878
-1,818
150
$108K 0.04%
15,575
+3,985
3 4 5
6
7