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
$331M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$550K
3
+$443K
4
AXP icon
American Express
AXP
+$374K
5
HON icon
Honeywell
HON
+$369K

Top Sells

1
+$503K
2
+$292K
3
+$208K
4
IBM icon
IBM
IBM
+$205K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$141K

Sector Composition

1 Energy 30.14%
2 Industrials 10.21%
3 Healthcare 9.32%
4 Real Estate 7.81%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.43%
423,112
-1,470
2
$14.2M 4.29%
312,434
+650
3
$12M 3.63%
172,431
+930
4
$8.89M 2.68%
171,051
+1,545
5
$8.78M 2.65%
70,738
+1,024
6
$6.58M 1.99%
121,377
+1,404
7
$6.26M 1.89%
64,066
-100
8
$6.11M 1.84%
172,878
-375
9
$6M 1.81%
100,675
-344
10
$5.79M 1.75%
78,225
+85
11
$5.74M 1.73%
45,769
+1,279
12
$5.67M 1.71%
154,345
+377
13
$5.61M 1.69%
78,743
-431
14
$5.54M 1.67%
103,454
-1,368
15
$5.45M 1.64%
79,899
-477
16
$5.43M 1.64%
75,555
+70
17
$5.09M 1.54%
62,192
-165
18
$4.95M 1.49%
222,153
-2,482
19
$4.95M 1.49%
162,262
+3,677
20
$4.78M 1.44%
100,512
+374
21
$4.3M 1.3%
22,997
-318
22
$4.17M 1.26%
16,647
-290
23
$4.14M 1.25%
69,841
+161
24
$4.12M 1.25%
34,674
+45
25
$3.94M 1.19%
32,755
+935
1
2 3 4 5