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
$357M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$346K
3
+$341K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$309K
5
TRGP icon
Targa Resources
TRGP
+$282K

Top Sells

1
+$600K
2
+$276K
3
+$247K
4
WFM
Whole Foods Market Inc
WFM
+$219K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Energy 32.05%
2 Industrials 10%
3 Healthcare 8.51%
4 Real Estate 7.65%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.65%
424,192
+1,080
2
$14.7M 4.12%
311,894
-540
3
$14.5M 4.06%
172,241
-190
4
$9.04M 2.53%
71,734
+996
5
$8.31M 2.33%
171,366
+315
6
$6.73M 1.89%
121,900
+523
7
$6.5M 1.82%
172,570
-308
8
$6.46M 1.81%
78,540
+315
9
$6.34M 1.78%
101,150
+475
10
$6.28M 1.76%
62,403
-1,663
11
$6.18M 1.73%
156,711
+2,366
12
$6.11M 1.71%
79,892
-7
13
$6.01M 1.68%
102,499
-955
14
$5.92M 1.66%
46,542
+773
15
$5.91M 1.66%
75,610
+55
16
$5.84M 1.64%
78,693
-50
17
$5.56M 1.56%
61,767
-425
18
$5.39M 1.51%
224,103
+1,950
19
$5.03M 1.41%
102,707
+2,195
20
$4.61M 1.29%
163,843
+1,581
21
$4.54M 1.27%
19,740
+77
22
$4.53M 1.27%
34,659
-15
23
$4.48M 1.25%
22,870
-127
24
$4.25M 1.19%
16,321
-326
25
$4.1M 1.15%
70,608
+767
1
2 3 4 5