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
$282M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$750K
3
+$739K
4
PRU icon
Prudential Financial
PRU
+$734K
5
STWD icon
Starwood Property Trust
STWD
+$623K

Top Sells

1
+$883K
2
+$695K
3
+$633K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$600K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

1 Energy 16.42%
2 Healthcare 14.64%
3 Industrials 11.45%
4 Real Estate 10.61%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.85%
157,686
-4,185
2
$10.5M 3.73%
164,499
-2,057
3
$10.4M 3.68%
68,071
-71
4
$9.45M 3.35%
383,835
-19,615
5
$6.97M 2.47%
278,137
-9,905
6
$6.91M 2.45%
51,802
+824
7
$6.79M 2.41%
97,929
+2,581
8
$6.52M 2.31%
62,877
+2
9
$6.42M 2.28%
62,703
+286
10
$6.07M 2.15%
47,830
+171
11
$6.04M 2.14%
119,578
+560
12
$5.74M 2.04%
71,111
-1,528
13
$5.39M 1.91%
99,764
+538
14
$5.25M 1.86%
62,842
-850
15
$4.75M 1.68%
168,819
+7,075
16
$4.73M 1.68%
159,450
-7,281
17
$4.47M 1.59%
31,596
+464
18
$4.31M 1.53%
20,993
-240
19
$4.31M 1.53%
145,780
-1,680
20
$4.2M 1.49%
40,941
-1,322
21
$4.05M 1.44%
37,892
+1,051
22
$3.89M 1.38%
14,797
-484
23
$3.7M 1.31%
226,079
+29,412
24
$3.53M 1.25%
197,201
-3,091
25
$3.43M 1.22%
179,580
-6,550
1
2 3 4 5