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
$354M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$428K
3
+$387K
4
DVN icon
Devon Energy
DVN
+$314K
5
IBM icon
IBM
IBM
+$312K

Top Sells

1
+$1.84M
2
+$862K
3
+$516K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$381K

Sector Composition

1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.84%
424,773
+581
2
$15M 4.24%
311,104
-790
3
$14.6M 4.12%
173,184
+943
4
$8.89M 2.51%
72,428
+694
5
$8.74M 2.47%
170,769
-597
6
$7.09M 2%
76,433
-3,459
7
$7.01M 1.98%
75,172
-3,368
8
$6.89M 1.95%
121,867
-33
9
$6.68M 1.89%
163,644
+6,933
10
$6.27M 1.77%
100,499
-651
11
$6.17M 1.74%
170,709
-1,861
12
$6.02M 1.7%
47,265
+723
13
$5.92M 1.67%
62,911
+508
14
$5.85M 1.65%
62,434
+667
15
$5.77M 1.63%
77,217
-1,476
16
$5.73M 1.62%
102,389
-110
17
$5.17M 1.46%
103,398
+691
18
$4.72M 1.33%
72,470
-3,140
19
$4.63M 1.31%
223,495
-608
20
$4.53M 1.28%
161,531
-2,312
21
$4.5M 1.27%
22,840
-30
22
$4.12M 1.16%
34,539
-120
23
$4.08M 1.15%
70,189
-419
24
$4.05M 1.14%
33,255
+415
25
$3.97M 1.12%
15,931
-390
1
2 3 4 5