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
$354M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$428K
3
+$387K
4
DVN icon
Devon Energy
DVN
+$314K
5
IBM icon
IBM
IBM
+$312K

Top Sells

1
+$1.84M
2
+$862K
3
+$516K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$381K

Sector Composition

1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.08%
2,712
-285
152
$266K 0.08%
3,038
153
$257K 0.07%
18,770
-950
154
$238K 0.07%
2,145
155
$230K 0.07%
3,460
156
$226K 0.06%
9,986
157
$224K 0.06%
19,151
158
$220K 0.06%
15,300
+1,045
159
$210K 0.06%
1,664
160
$208K 0.06%
+2,387
161
$207K 0.06%
+1
162
$206K 0.06%
+4,667
163
$163K 0.05%
13,025
164
$141K 0.04%
14,097
+2,420
165
$132K 0.04%
2,803
166
$130K 0.04%
11,128
-1,290
167
$119K 0.03%
12,740
168
$102K 0.03%
11,132
169
$96K 0.03%
10,752
170
$66K 0.02%
+10,714
171
– –
-3,450
172
– –
-9,865
173
– –
-71,296
3 4 5 6
7