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
$285M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.92M
4
KHC icon
Kraft Heinz
KHC
+$1.48M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

1
+$2.98M
2
+$2.69M
3
+$2.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M
5
CVX icon
Chevron
CVX
+$1.73M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.49%
3 Industrials 10.74%
4 Real Estate 9.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.56%
408,076
-2,771
2
$10.1M 3.54%
170,565
+237
3
$9.86M 3.46%
164,051
-353
4
$8.44M 2.96%
294,382
-2,699
5
$8.43M 2.96%
69,728
+170
6
$6.66M 2.34%
240,581
-13,034
7
$6.62M 2.32%
97,700
-9
8
$6.27M 2.2%
47,905
+1,635
9
$6.18M 2.17%
64,066
+19,924
10
$5.96M 2.09%
51,592
+11,430
11
$5.67M 1.99%
167,128
-686
12
$5.61M 1.97%
119,033
+1,830
13
$5.51M 1.93%
62,666
+45
14
$5.35M 1.88%
74,370
-489
15
$4.83M 1.69%
162,156
+1,117
16
$4.77M 1.67%
64,189
+1,205
17
$4.47M 1.57%
102,688
+703
18
$4.38M 1.54%
+44,622
19
$4.05M 1.42%
42,917
+35,344
20
$4.02M 1.41%
20,988
-87
21
$4M 1.4%
32,700
+124
22
$3.83M 1.34%
15,383
-106
23
$3.71M 1.3%
152,168
+528
24
$3.69M 1.3%
159,361
-2,456
25
$3.56M 1.25%
69,282
-223
1
2 3 4 5