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
$314M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$587K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$470K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$420K

Top Sells

1
+$2.12M
2
+$773K
3
+$761K
4
UAA icon
Under Armour
UAA
+$550K
5
VZ icon
Verizon
VZ
+$532K

Sector Composition

1 Energy 18.42%
2 Real Estate 13.05%
3 Industrials 12.59%
4 Healthcare 10.72%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.71%
151,411
-3,410
2
$10.4M 3.3%
375,521
-5,750
3
$9.62M 3.06%
67,372
-1,501
4
$8.15M 2.59%
46,083
-983
5
$7.82M 2.49%
143,850
-5,285
6
$7.76M 2.47%
63,831
-834
7
$7.68M 2.44%
371,504
+8,741
8
$6.93M 2.2%
114,248
+24
9
$6.89M 2.19%
46,933
-1,830
10
$6.52M 2.08%
267,177
-6,360
11
$6.18M 1.97%
87,266
-337
12
$6.02M 1.92%
185,496
-3,756
13
$5.6M 1.78%
68,327
-559
14
$5.52M 1.76%
98,793
+7,529
15
$5.01M 1.6%
92,866
-4,780
16
$4.98M 1.58%
60,685
-1,820
17
$4.91M 1.56%
40,989
+1,004
18
$4.74M 1.51%
30,868
-597
19
$4.65M 1.48%
19,744
-317
20
$4.56M 1.45%
90,833
+2,234
21
$4.5M 1.43%
47,622
+1,270
22
$4.46M 1.42%
91,479
-10,917
23
$4.33M 1.38%
38,694
-1,507
24
$4.32M 1.37%
134,588
-3,180
25
$4.31M 1.37%
13,797
-826
1
2 3 4 5