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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$9.35M
4
GE icon
GE Aerospace
GE
+$7.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.06%
+15,204
152
$150K 0.05%
+12,418
153
$143K 0.05%
+14,146
154
$107K 0.04%
+10,752
155
$106K 0.04%
+11,132
3 4 5 6
7