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
$324M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.12M
4
GD icon
General Dynamics
GD
+$1.08M
5
RTN
Raytheon Company
RTN
+$968K

Top Sells

1
+$5.01M
2
+$1.78M
3
+$511K
4
GVA icon
Granite Construction
GVA
+$383K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$215K

Sector Composition

1 Energy 15.06%
2 Real Estate 13.6%
3 Industrials 13.57%
4 Healthcare 10.8%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.34%
152,186
+775
2
$10.3M 3.17%
380,199
+4,678
3
$9.32M 2.87%
47,109
+1,026
4
$8.89M 2.74%
407,864
+36,360
5
$8.59M 2.65%
66,385
-987
6
$8.58M 2.64%
64,824
+993
7
$8.03M 2.48%
144,133
+283
8
$7.35M 2.26%
47,896
+963
9
$7.16M 2.21%
117,095
+2,847
10
$6.97M 2.15%
341,685
+74,508
11
$6.6M 2.03%
88,191
+925
12
$5.89M 1.82%
184,862
-634
13
$5.76M 1.77%
68,880
+553
14
$5.54M 1.71%
101,758
+2,965
15
$5.47M 1.69%
31,364
+496
16
$5.42M 1.67%
42,445
+1,456
17
$5.06M 1.56%
62,666
+1,981
18
$5M 1.54%
49,946
+2,324
19
$4.84M 1.49%
20,024
+280
20
$4.82M 1.48%
137,508
+2,920
21
$4.58M 1.41%
39,612
+918
22
$4.35M 1.34%
21,957
+5,456
23
$4.35M 1.34%
136,069
+971
24
$4.23M 1.3%
207,002
+2,187
25
$4.2M 1.29%
13,212
-585
1
2 3 4 5