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
$330M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$260K
3
+$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$136K

Top Sells

1
+$537K
2
+$469K
3
+$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$306K
5
GOV
Government Properties Income Trust
GOV
+$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.11%
4,505
127
$369K 0.11%
2,914
128
$368K 0.11%
5,310
+11
129
$366K 0.11%
8,917
130
$350K 0.11%
8,512
+5,948
131
$348K 0.11%
4,183
+451
132
$348K 0.11%
3,142
+70
133
$341K 0.1%
9,340
134
$341K 0.1%
4,992
135
$340K 0.1%
2,206
136
$310K 0.09%
4,776
137
$288K 0.09%
3,056
-935
138
$282K 0.09%
1
139
$266K 0.08%
3,187
-24
140
$262K 0.08%
3,553
141
$234K 0.07%
1,665
142
$232K 0.07%
2,372
143
$221K 0.07%
18,666
-2,830
144
$211K 0.06%
15,110
-220
145
$207K 0.06%
2,148
146
$206K 0.06%
3,205
-277
147
$201K 0.06%
2,535
-850
148
$168K 0.05%
12,723
149
$167K 0.05%
13,270
150
$150K 0.05%
10,000
3 4 5
6
7