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
$341M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$2.85M
2 +$594K
3 +$468K
4
VZ icon
Verizon
VZ
+$391K
5
DOC icon
Healthpeak Properties
DOC
+$364K

Sector Composition

1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$165K 0.05%
12,723
-715
152
$150K 0.04%
11,780
-750
153
$103K 0.03%
10,000
154
$81K 0.02%
3,434
-1,040