FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
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
+$1.22M
2
+$405K
3
+$293K
4
CCI icon
Crown Castle
CCI
+$267K
5
SBUX icon
Starbucks
SBUX
+$203K

Top Sells

1
+$2.9M
2
+$1.38M
3
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$1.02M
5
AVNS icon
Avanos Medical
AVNS
+$945K

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
3 4 5 6
7