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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.41M
3
+$2.07M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.36M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Top Sells

1
+$2.79M
2
+$1.92M
3
+$1.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.27M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Energy 18.26%
2 Healthcare 13.8%
3 Real Estate 12.2%
4 Industrials 11.08%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.87%
163,525
-974
2
$11.9M 3.83%
156,839
-847
3
$11.2M 3.62%
384,096
+261
4
$10.3M 3.32%
68,376
+305
5
$7.95M 2.56%
276,397
-1,740
6
$7.33M 2.36%
96,196
-1,733
7
$7.26M 2.34%
63,900
+1,197
8
$6.67M 2.15%
52,250
+448
9
$6.58M 2.12%
119,704
+126
10
$6.19M 1.99%
47,635
-195
11
$6.12M 1.97%
63,870
+993
12
$6.08M 1.95%
181,908
+13,089
13
$6.08M 1.95%
70,807
-304
14
$5.89M 1.89%
62,833
-9
15
$5.64M 1.81%
100,981
+1,217
16
$5.04M 1.62%
156,283
-3,167
17
$5.03M 1.62%
297,729
+71,650
18
$4.96M 1.6%
+89,848
19
$4.78M 1.54%
146,480
+700
20
$4.76M 1.53%
32,236
+640
21
$4.4M 1.42%
39,677
+1,785
22
$4.38M 1.41%
20,926
-67
23
$4.31M 1.39%
40,656
-285
24
$4.22M 1.36%
202,720
+5,519
25
$4.16M 1.34%
41,012
+11,234
1
2 3 4 5