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
$281M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$405K
3
+$304K
4
CCI icon
Crown Castle
CCI
+$272K
5
SBUX icon
Starbucks
SBUX
+$200K

Top Sells

1
+$2.9M
2
+$1.38M
3
+$1.14M
4
AVNS icon
Avanos Medical
AVNS
+$945K
5
KYE
Kayne Anderson Energy
KYE
+$889K

Sector Composition

1 Energy 17.61%
2 Healthcare 15.37%
3 Industrials 11.43%
4 Real Estate 9.98%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.07%
166,556
-4,009
2
$11M 3.91%
161,871
-2,180
3
$10.3M 3.67%
403,450
-4,626
4
$10.2M 3.62%
68,142
-1,586
5
$7.4M 2.63%
288,042
-6,340
6
$6.89M 2.45%
47,659
-246
7
$6.74M 2.4%
50,978
-614
8
$6.49M 2.31%
95,348
-2,352
9
$6.15M 2.19%
62,875
-1,191
10
$6.05M 2.15%
62,417
-249
11
$6M 2.13%
119,018
-15
12
$5.81M 2.06%
166,731
-397
13
$5.19M 1.84%
72,639
-1,731
14
$4.96M 1.77%
63,692
-497
15
$4.95M 1.76%
161,744
-412
16
$4.59M 1.63%
99,226
-3,462
17
$4.42M 1.57%
31,132
-1,568
18
$4.37M 1.56%
43,213
-1,409
19
$4.33M 1.54%
21,233
+245
20
$4.22M 1.5%
42,263
-654
21
$3.88M 1.38%
15,281
-102
22
$3.83M 1.36%
147,460
-4,708
23
$3.66M 1.3%
186,130
+8,390
24
$3.64M 1.29%
36,841
+267
25
$3.43M 1.22%
115,644
-5,232
1
2 3 4 5