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
$341M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$720K
3
+$714K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$547K
5
CAT icon
Caterpillar
CAT
+$507K

Top Sells

1
+$2.85M
2
+$594K
3
+$468K
4
VZ icon
Verizon
VZ
+$391K
5
DOC icon
Healthpeak Properties
DOC
+$364K

Sector Composition

1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.13%
3,081
127
$386K 0.11%
4,505
128
$379K 0.11%
3,635
129
$377K 0.11%
48,680
-3,176
130
$357K 0.1%
5,345
-389
131
$340K 0.1%
4,992
-60
132
$329K 0.1%
9,340
+110
133
$322K 0.09%
4,776
134
$312K 0.09%
24,922
135
$302K 0.09%
2,206
-407
136
$298K 0.09%
1
137
$289K 0.08%
3,987
-1,882
138
$272K 0.08%
5,090
139
$272K 0.08%
3,110
140
$261K 0.08%
+3,541
141
$244K 0.07%
50,360
-2,400
142
$239K 0.07%
+2,604
143
$236K 0.07%
2,372
144
$234K 0.07%
15,430
+1,737
145
$229K 0.07%
1,665
146
$228K 0.07%
1,779
+42
147
$225K 0.07%
3,482
+77
148
$225K 0.07%
10,830
149
$209K 0.06%
1,953
150
$183K 0.05%
13,270
+1,330
3 4 5
6
7