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
$324M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.12M
4
GD icon
General Dynamics
GD
+$1.08M
5
RTN
Raytheon Company
RTN
+$968K

Top Sells

1
+$5.01M
2
+$1.78M
3
+$511K
4
GVA icon
Granite Construction
GVA
+$383K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$215K

Sector Composition

1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.11%
3,535
+55
127
$346K 0.11%
1,861
+222
128
$339K 0.1%
2,561
+58
129
$323K 0.1%
+2,286
130
$322K 0.1%
2,534
-20
131
$320K 0.1%
9,540
132
$313K 0.1%
2,970
+926
133
$309K 0.1%
4,776
134
$288K 0.09%
5,052
135
$265K 0.08%
5,090
136
$263K 0.08%
3,365
-60
137
$261K 0.08%
10,830
138
$261K 0.08%
2,985
+115
139
$255K 0.08%
1
140
$224K 0.07%
+1,767
141
$216K 0.07%
8,825
-100
142
$212K 0.07%
+3,501
143
$207K 0.06%
1,998
-225
144
$207K 0.06%
1,665
-145
145
$183K 0.06%
+11,893
146
$171K 0.05%
+13,295
147
$163K 0.05%
+12,530
148
$146K 0.05%
+10,215
149
$106K 0.03%
+4,474
150
$103K 0.03%
+10,635
3 4 5
6
7