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
$285M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.48M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

1
+$2.98M
2
+$2.69M
3
+$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
5
CVX icon
Chevron
CVX
+$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
+10,625
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-7,460
155
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158
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159
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-3,719
162
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-3,050
166
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-9,876
172
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-8,660
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