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
$281M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$405K
3
+$304K
4
CCI icon
Crown Castle
CCI
+$272K
5
SBUX icon
Starbucks
SBUX
+$200K

Top Sells

1
+$2.9M
2
+$1.38M
3
+$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$945K
5
KYE
Kayne Anderson Energy
KYE
+$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.11%
2,805
127
$297K 0.11%
2,789
128
$280K 0.1%
2,685
-135
129
$276K 0.1%
4,776
130
$269K 0.1%
2,388
-1,035
131
$264K 0.09%
4,987
132
$258K 0.09%
29,775
-3,000
133
$250K 0.09%
7,700
-2,650
134
$243K 0.09%
4,197
135
$232K 0.08%
16,155
136
$227K 0.08%
13,690
+3,500
137
$221K 0.08%
1,666
138
$203K 0.07%
13,250
139
$155K 0.06%
12,493
140
$126K 0.04%
12,739
141
$106K 0.04%
2,834
-44
142
$105K 0.04%
15,025
-550
143
$66K 0.02%
10,625
144
– –
-33,217
145
– –
-8,025
146
– –
-4,671
147
– –
-7,003
148
– –
-2,225
149
– –
-47,704
150
– –
-67,994
3 4 5
6
7