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
$300M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$10.2M
3 +$9.35M
4
GE icon
GE Aerospace
GE
+$7.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.75%
2 Real Estate 10.05%
3 Industrials 8.47%
4 Healthcare 7.96%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 4.43%
+427,752
2
$10.2M 3.39%
+318,434
3
$9.35M 3.12%
+171,536
4
$7.79M 2.6%
+70,094
5
$7.63M 2.54%
+170,826
6
$7.29M 2.43%
+176,125
7
$6.88M 2.29%
+102,612
8
$6.68M 2.23%
+78,188
9
$6M 2%
+79,317
10
$5.86M 1.95%
+150,649
11
$5.85M 1.95%
+227,772
12
$5.66M 1.89%
+62,669
13
$5.45M 1.82%
+80,779
14
$5.4M 1.8%
+108,982
15
$5.39M 1.8%
+121,584
16
$5.35M 1.78%
+74,050
17
$5.11M 1.7%
+101,575
18
$4.84M 1.61%
+66,137
19
$4.26M 1.42%
+41,585
20
$4.17M 1.39%
+19,867
21
$4.16M 1.39%
+156,641
22
$4.1M 1.37%
+25,575
23
$3.97M 1.32%
+33,365
24
$3.82M 1.27%
+58,485
25
$3.61M 1.2%
+331