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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$2.07M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.36M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Top Sells

1
+$2.79M
2
+$1.92M
3
+$1.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.27M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Energy 18.26%
2 Healthcare 13.8%
3 Real Estate 12.2%
4 Industrials 11.08%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.12%
12,655
-575
127
$371K 0.12%
3,297
-38
128
$349K 0.11%
21,939
+3,074
129
$348K 0.11%
35,234
+24,090
130
$325K 0.1%
4,776
131
$317K 0.1%
+1,916
132
$298K 0.1%
2,660
-145
133
$297K 0.1%
4,987
134
$283K 0.09%
40,805
+29,475
135
$282K 0.09%
2,635
136
$279K 0.09%
2,604
-130
137
$272K 0.09%
7,700
138
$259K 0.08%
3,900
-3,575
139
$255K 0.08%
+5,370
140
$239K 0.08%
27,480
-2,295
141
$238K 0.08%
+2,660
142
$234K 0.08%
+11,330
143
$229K 0.07%
+8,925
144
$226K 0.07%
13,675
+425
145
$217K 0.07%
1
146
$215K 0.07%
10,297
-1,382
147
$208K 0.07%
2,910
148
$205K 0.07%
2,388
149
$155K 0.05%
12,558
+155
150
$135K 0.04%
+15,805
3 4 5
6
7