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
$334M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$869K
3
+$701K
4
AAPL icon
Apple
AAPL
+$644K
5
NOC icon
Northrop Grumman
NOC
+$571K

Top Sells

1
+$1.71M
2
+$931K
3
+$522K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.11%
3,455
-80
127
$380K 0.11%
7,700
128
$365K 0.11%
4,505
+1,140
129
$347K 0.1%
5,734
-2,100
130
$339K 0.1%
2,613
+52
131
$318K 0.1%
24,922
+11,627
132
$315K 0.09%
4,776
133
$314K 0.09%
9,230
-310
134
$303K 0.09%
5,052
135
$282K 0.08%
5,090
136
$275K 0.08%
1
137
$274K 0.08%
3,110
+125
138
$246K 0.07%
10,830
139
$236K 0.07%
+52,760
140
$217K 0.06%
1,953
-45
141
$216K 0.06%
1,665
142
$215K 0.06%
+2,372
143
$214K 0.06%
3,405
-96
144
$211K 0.06%
13,693
+1,800
145
$208K 0.06%
1,737
-30
146
$184K 0.06%
13,438
-18,071
147
$171K 0.05%
11,940
+1,725
148
$165K 0.05%
12,530
149
$127K 0.04%
+10,000
150
$110K 0.03%
4,474
3 4 5
6
7