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
$349M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.39M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$7.09M
2
+$7.01M
3
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.07%
10,631
-985
152
$232K 0.07%
14,600
-700
153
$230K 0.07%
+2,000
154
$226K 0.06%
1
155
$224K 0.06%
10,190
156
$223K 0.06%
+2,156
157
$222K 0.06%
3,619
-983
158
$215K 0.06%
4,667
159
$205K 0.06%
3,278
-306
160
$196K 0.06%
17,126
-2,025
161
$157K 0.05%
12,200
-825
162
$131K 0.04%
11,103
-25
163
$126K 0.04%
2,803
164
$124K 0.04%
13,027
-1,070
165
$106K 0.03%
11,132
166
$96K 0.03%
11,590
-1,150
167
$94K 0.03%
10,752
168
– –
-13,255
169
– –
-10,714
170
– –
-17,274
171
– –
-1,718
172
– –
-2,387
173
– –
-1,664
174
– –
-11,774
175
– –
-279
4 5 6
7
8