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
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$619K
3
+$415K
4
NLY icon
Annaly Capital Management
NLY
+$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$286K

Top Sells

1
+$1.17M
2
+$719K
3
+$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$377K
5
T icon
AT&T
T
+$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.11%
2,914
127
$383K 0.11%
8,917
128
$368K 0.1%
4,992
129
$362K 0.1%
5,318
+8
130
$357K 0.1%
3,142
131
$329K 0.09%
2,206
132
$320K 0.09%
1
133
$309K 0.09%
10,000
134
$301K 0.08%
4,776
135
$297K 0.08%
9,190
-150
136
$284K 0.08%
2,851
-205
137
$274K 0.08%
3,553
138
$272K 0.08%
12,244
-16,975
139
$262K 0.07%
3,135
-52
140
$253K 0.07%
2,372
141
$249K 0.07%
1,665
142
$232K 0.06%
2,148
143
$219K 0.06%
2,451
-84
144
$215K 0.06%
18,666
145
$204K 0.06%
15,110
146
$165K 0.05%
12,688
-35
147
$144K 0.04%
11,940
-1,330
148
$138K 0.04%
11,780
149
$102K 0.03%
3,456
+54
150
$67K 0.02%
3,434
3 4 5
6
7