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
$341M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$916K
3
+$276K
4
WM icon
Waste Management
WM
+$260K
5
SYY icon
Sysco
SYY
+$238K

Top Sells

1
+$1.69M
2
+$1.19M
3
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$436K
5
EPD icon
Enterprise Products Partners
EPD
+$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.99%
413,333
-12,484
2
$12.7M 3.74%
166,164
-5,680
3
$12.4M 3.63%
299,242
-9,262
4
$11.5M 3.37%
273,242
-7,226
5
$11M 3.22%
170,413
+75
6
$8.38M 2.46%
70,434
-1,885
7
$7.66M 2.25%
98,979
-1,279
8
$6.97M 2.04%
46,454
-1,263
9
$6.6M 1.93%
167,629
-2,010
10
$6.59M 1.93%
120,252
-2,330
11
$6.03M 1.77%
64,023
+775
12
$5.9M 1.73%
76,854
-448
13
$5.88M 1.72%
165,505
-2,673
14
$5.35M 1.57%
62,914
-632
15
$5.31M 1.56%
160,947
-1,687
16
$5.01M 1.47%
103,050
-355
17
$4.87M 1.43%
221,574
-2,454
18
$4.51M 1.32%
69,492
-874
19
$4.44M 1.3%
21,508
-1,665
20
$4.43M 1.3%
33,012
-1,075
21
$4.37M 1.28%
38,492
-817
22
$4.34M 1.27%
15,652
+39
23
$4.3M 1.26%
41,644
+558
24
$4.16M 1.22%
101,794
-575
25
$4.02M 1.18%
154,688
-2,728
1
2 3 4 5