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
$317M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.08M
3
+$911K
4
UNH icon
UnitedHealth
UNH
+$536K
5
ENB icon
Enbridge
ENB
+$505K

Top Sells

1
+$6.78M
2
+$639K
3
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
5,292
-26
127
$306K 0.1%
1
128
$306K 0.1%
4,776
129
$299K 0.09%
89,440
-9,120
130
$260K 0.08%
3,135
131
$250K 0.08%
7,100
-600
132
$249K 0.08%
3,315
+173
133
$239K 0.08%
2,206
134
$226K 0.07%
2,372
135
$215K 0.07%
+3,275
136
$210K 0.07%
3,192
-361
137
$200K 0.06%
10,669
-1,575
138
$185K 0.06%
10,000
139
$179K 0.06%
13,795
-1,315
140
$175K 0.06%
15,701
-2,965
141
$159K 0.05%
12,688
142
$144K 0.05%
11,940
143
$92K 0.03%
3,456
144
$50K 0.02%
3,434
145
– –
-2,851
146
– –
-2,148
147
– –
-1,665
148
– –
-9,190
149
– –
-11,780
150
– –
-39,424
3 4 5
6
7