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
$357M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$346K
3
+$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$309K
5
TRGP icon
Targa Resources
TRGP
+$282K

Top Sells

1
+$600K
2
+$276K
3
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.07%
1,664
152
$230K 0.06%
19,151
+2,800
153
$229K 0.06%
3,460
154
$220K 0.06%
9,986
155
$219K 0.06%
+2,145
156
$207K 0.06%
14,255
+2,830
157
$162K 0.05%
13,025
158
$152K 0.04%
12,418
159
$135K 0.04%
2,803
160
$124K 0.03%
+12,740
161
$121K 0.03%
+11,677
162
$108K 0.03%
11,132
163
$101K 0.03%
10,752
164
– –
-3,400
165
– –
-2,200
166
– –
-4,320
167
– –
-5,017
3 4 5 6
7