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
$334M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$836K
3
+$662K
4
AAPL icon
Apple
AAPL
+$648K
5
NOC icon
Northrop Grumman
NOC
+$534K

Top Sells

1
+$1.71M
2
+$971K
3
+$474K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,635
152
– –
-8,825
153
– –
-21,194
3 4 5 6
7