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
$331M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$550K
3
+$443K
4
AXP icon
American Express
AXP
+$374K
5
HON icon
Honeywell
HON
+$369K

Top Sells

1
+$503K
2
+$292K
3
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$141K

Sector Composition

1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.07%
9,986
152
$224K 0.07%
1,664
-41
153
$223K 0.07%
3,200
154
$219K 0.07%
4,320
155
$218K 0.07%
3,460
+95
156
$214K 0.06%
5,017
157
$182K 0.05%
16,351
+180
158
$160K 0.05%
11,425
+900
159
$155K 0.05%
13,025
160
$145K 0.04%
12,418
161
$127K 0.04%
+2,803
162
$103K 0.03%
11,132
163
$102K 0.03%
10,752
164
– –
-1,145
165
– –
-19,710
166
– –
-2,156
3 4 5 6
7