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
$341M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$916K
3
+$276K
4
WM icon
Waste Management
WM
+$260K
5
SYY icon
Sysco
SYY
+$238K

Top Sells

1
+$1.69M
2
+$1.19M
3
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
EPD icon
Enterprise Products Partners
EPD
+$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.07%
+6,302
152
$234K 0.07%
+6,120
153
$231K 0.07%
+4,382
154
$228K 0.07%
4,592
-75
155
$223K 0.07%
3,697
+78
156
$218K 0.06%
2,156
157
$217K 0.06%
1
158
$212K 0.06%
3,110
-350
159
$195K 0.06%
12,885
-1,715
160
$140K 0.04%
2,803
161
$138K 0.04%
12,259
-4,867
162
$96K 0.03%
11,590
163
– –
-3,278
164
– –
-12,200
165
– –
-13,027
166
– –
-11,132
167
– –
-10,752
168
– –
-3,559
169
– –
-10,107
170
– –
-11,103
171
– –
-40,003
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