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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$996K
3
+$527K
4
ECL icon
Ecolab
ECL
+$346K
5
CVS icon
CVS Health
CVS
+$344K

Top Sells

1
+$951K
2
+$905K
3
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$577K
5
HME
HOME PROPERTIES, INC
HME
+$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.07%
+3,130
152
$220K 0.07%
1,705
+47
153
$210K 0.07%
+3,365
154
$208K 0.07%
+2,156
155
$205K 0.06%
1,145
-115
156
$176K 0.06%
16,171
+1,005
157
$147K 0.05%
13,025
-12,355
158
$140K 0.04%
12,418
159
$139K 0.04%
10,525
-8,995
160
$105K 0.03%
10,752
161
$99K 0.03%
11,132
162
– –
-18,460
163
– –
-4,375
164
– –
-4,360
165
– –
-15,204
166
– –
-15,770
167
– –
-21,505
168
– –
-9,335
3 4 5 6
7