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
$324M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$779K
4
DIS icon
Walt Disney
DIS
+$569K
5
UNH icon
UnitedHealth
UNH
+$534K

Top Sells

1
+$2.88M
2
+$753K
3
+$485K
4
AXP icon
American Express
AXP
+$304K
5
CB
CHUBB CORPORATION
CB
+$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.79%
410,847
-2,486
2
$12.1M 3.72%
164,404
-1,760
3
$11.3M 3.5%
170,328
-85
4
$11.3M 3.49%
297,081
-2,161
5
$9.74M 3%
253,615
-19,627
6
$8.86M 2.73%
69,558
-876
7
$6.42M 1.98%
46,270
-184
8
$6.41M 1.98%
97,709
-1,270
9
$6.37M 1.97%
117,203
-3,049
10
$5.84M 1.8%
62,621
-1,402
11
$5.57M 1.72%
167,814
+185
12
$5.29M 1.63%
74,859
-1,995
13
$5.24M 1.62%
62,984
+70
14
$5.12M 1.58%
161,039
+92
15
$4.97M 1.53%
161,817
-3,688
16
$4.75M 1.47%
101,985
-1,065
17
$4.69M 1.45%
69,505
+13
18
$4.63M 1.43%
44,142
+2,498
19
$4.46M 1.38%
40,162
+1,670
20
$4.34M 1.34%
21,075
-433
21
$4.23M 1.31%
15,489
-163
22
$4.23M 1.3%
32,576
-436
23
$3.87M 1.2%
222,648
+1,074
24
$3.72M 1.15%
151,640
-3,048
25
$3.62M 1.12%
112,900
+660
1
2 3 4 5