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
$282M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$750K
3
+$739K
4
PRU icon
Prudential Financial
PRU
+$734K
5
STWD icon
Starwood Property Trust
STWD
+$623K

Top Sells

1
+$883K
2
+$695K
3
+$633K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.1%
4,776
127
$282K 0.1%
2,805
128
$282K 0.1%
18,865
+2,710
129
$276K 0.1%
2,635
-50
130
$269K 0.1%
4,987
131
$263K 0.09%
15,090
+1,400
132
$258K 0.09%
11,679
-1,223
133
$258K 0.09%
7,700
134
$256K 0.09%
29,775
135
$213K 0.08%
+1
136
$210K 0.07%
13,250
137
$208K 0.07%
2,388
138
$201K 0.07%
+2,910
139
$152K 0.05%
12,403
-90
140
$108K 0.04%
2,634
-200
141
$106K 0.04%
11,144
-1,595
142
$80K 0.03%
11,330
-3,695
143
– –
-10,625
144
– –
-34,074
145
– –
-15,559
146
– –
-36,327
147
– –
-4,197
148
– –
-1,666
149
– –
-12,360
2 3 4 5
6