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
$317M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$1.08M
3 +$911K
4
UNH icon
UnitedHealth
UNH
+$536K
5
ENB icon
Enbridge
ENB
+$505K

Top Sells

1 +$6.78M
2 +$639K
3 +$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-304,463
152
-2,451