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
$314M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$587K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$470K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$420K

Top Sells

1
+$2.12M
2
+$773K
3
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$532K

Sector Composition

1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
2,503
127
$306K 0.1%
2,541
-175
128
$304K 0.1%
41,380
-520
129
$298K 0.09%
5,052
+225
130
$291K 0.09%
4,776
131
$284K 0.09%
33,295
132
$282K 0.09%
5,090
133
$266K 0.08%
3,425
+185
134
$255K 0.08%
17,115
-1,010
135
$250K 0.08%
1
136
$249K 0.08%
8,925
137
$248K 0.08%
2,870
138
$220K 0.07%
1,810
-640
139
$217K 0.07%
+2,223
140
$216K 0.07%
+2,044
141
$205K 0.07%
+75,360
142
$201K 0.06%
+10,830
143
– –
-5,655
144
– –
-18,300
145
– –
-12,323
146
– –
-18,930
147
– –
-2,822
148
– –
-6,993
149
– –
-51,561
2 3 4 5
6