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
$349M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.39M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$7.09M
2
+$7.01M
3
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.41%
425,817
+1,044
2
$14.2M 4.07%
171,844
-1,340
3
$12.9M 3.69%
308,504
-2,600
4
$11.9M 3.4%
+280,468
5
$10.1M 2.88%
170,338
-431
6
$8.76M 2.51%
72,319
-109
7
$7.59M 2.17%
100,258
-241
8
$6.8M 1.95%
169,639
-1,070
9
$6.64M 1.9%
122,582
+715
10
$6.46M 1.85%
77,302
+85
11
$6.42M 1.84%
168,178
+4,534
12
$6.25M 1.79%
63,248
+814
13
$6.2M 1.78%
47,717
+452
14
$5.88M 1.68%
63,546
+635
15
$4.91M 1.41%
224,028
+533
16
$4.84M 1.39%
103,405
+7
17
$4.81M 1.38%
162,634
+1,103
18
$4.76M 1.37%
23,173
+333
19
$4.63M 1.33%
70,366
+177
20
$4.27M 1.22%
34,087
+832
21
$4.18M 1.2%
157,416
-584
22
$4.13M 1.18%
39,309
23
$4.12M 1.18%
15,613
-318
24
$4.06M 1.16%
102,369
-20
25
$4M 1.15%
35,646
+1,107
1
2 3 4 5