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
$324M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$779K
4
DIS icon
Walt Disney
DIS
+$569K
5
UNH icon
UnitedHealth
UNH
+$534K

Top Sells

1
+$2.88M
2
+$753K
3
+$485K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
17,505
152
$230K 0.07%
10,190
153
$229K 0.07%
15,354
-7,880
154
$225K 0.07%
+4,372
155
$221K 0.07%
5,521
-599
156
$220K 0.07%
3,697
157
$212K 0.07%
5,370
158
$208K 0.06%
9,876
-755
159
$205K 0.06%
1
160
$205K 0.06%
3,050
-60
161
$180K 0.06%
12,760
-125
162
$173K 0.05%
4,696
-1,493
163
$134K 0.04%
12,259
164
$95K 0.03%
11,590
165
– –
-3,889
166
– –
-29,602
167
– –
-2,156
3 4 5 6
7