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
$281M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$405K
3 +$304K
4
CCI icon
Crown Castle
CCI
+$272K
5
SBUX icon
Starbucks
SBUX
+$200K

Top Sells

1 +$2.9M
2 +$1.38M
3 +$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$945K
5
KYE
Kayne Anderson Energy
KYE
+$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-9,425
152
-32,208
153
-38,733