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
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$982K
3
+$548K
4
BAC icon
Bank of America
BAC
+$388K
5
RTN
Raytheon Company
RTN
+$226K

Top Sells

1
+$6.26M
2
+$648K
3
+$496K
4
GD icon
General Dynamics
GD
+$454K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$383K

Sector Composition

1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.11%
25,990
-367
127
$366K 0.11%
4,776
128
$365K 0.11%
2,914
129
$330K 0.1%
5,275
-17
130
$316K 0.09%
9,682
-1,970
131
$301K 0.09%
1
132
$290K 0.08%
2,206
133
$286K 0.08%
7,100
134
$260K 0.08%
3,192
135
$253K 0.07%
9,900
-100
136
$253K 0.07%
2,315
-57
137
$253K 0.07%
2,977
-338
138
$252K 0.07%
2,905
-230
139
$218K 0.06%
+8,260
140
$206K 0.06%
9,454
-1,215
141
$205K 0.06%
+1,415
142
$194K 0.06%
13,795
143
$184K 0.05%
15,280
-421
144
$174K 0.05%
12,314
-374
145
$154K 0.04%
11,940
146
$101K 0.03%
3,456
147
– –
-3,275
148
– –
-3,434
2 3 4 5
6