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
$318M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$996K
3
+$527K
4
ECL icon
Ecolab
ECL
+$346K
5
CVS icon
CVS Health
CVS
+$344K

Top Sells

1
+$951K
2
+$905K
3
+$752K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$577K
5
HME
HOME PROPERTIES, INC
HME
+$404K

Sector Composition

1 Energy 30.87%
2 Industrials 10.32%
3 Healthcare 9.05%
4 Real Estate 7.71%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.42%
424,582
-1,492
2
$11.8M 3.7%
311,784
-4,980
3
$10.9M 3.41%
171,501
+1,130
4
$9.37M 2.94%
69,714
-232
5
$9.01M 2.83%
169,506
-380
6
$6.49M 2.04%
64,166
-1,080
7
$6.3M 1.98%
78,140
+267
8
$6.14M 1.93%
153,968
+2,427
9
$6.07M 1.91%
44,490
+1,395
10
$5.95M 1.87%
75,485
-630
11
$5.73M 1.8%
173,253
-1,807
12
$5.73M 1.8%
119,973
-698
13
$5.68M 1.79%
80,376
+699
14
$5.52M 1.73%
104,822
-2,165
15
$5.46M 1.72%
79,174
-1,139
16
$5.41M 1.7%
101,019
-1,495
17
$4.98M 1.56%
62,357
-445
18
$4.95M 1.55%
224,635
-2,131
19
$4.92M 1.55%
100,138
-1,395
20
$4.61M 1.45%
158,585
+1,322
21
$4.33M 1.36%
34,629
-220
22
$4.31M 1.35%
23,315
-205
23
$4.14M 1.3%
16,937
-260
24
$3.72M 1.17%
69,680
-1,114
25
$3.61M 1.13%
328
1
2 3 4 5