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
$334M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$869K
3
+$701K
4
AAPL icon
Apple
AAPL
+$644K
5
NOC icon
Northrop Grumman
NOC
+$571K

Top Sells

1
+$1.71M
2
+$931K
3
+$522K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.52%
46,297
-812
2
$10.7M 3.21%
151,165
-1,021
3
$9.82M 2.94%
376,722
-3,477
4
$9.1M 2.72%
142,755
-1,378
5
$9.08M 2.72%
407,901
+37
6
$8.84M 2.64%
64,655
-169
7
$7.8M 2.33%
47,672
-224
8
$7.07M 2.12%
115,698
-1,397
9
$6.76M 2.02%
58,352
-8,033
10
$6.46M 1.93%
103,219
+1,461
11
$6.16M 1.84%
181,917
-2,945
12
$6.07M 1.82%
86,376
-1,815
13
$6.03M 1.81%
329,930
-11,755
14
$6M 1.8%
31,715
+351
15
$5.91M 1.77%
43,515
+1,070
16
$5.72M 1.71%
68,119
-761
17
$5.47M 1.64%
66,759
+4,093
18
$5.43M 1.62%
38,869
+13,469
19
$5.12M 1.53%
20,380
+356
20
$5.09M 1.52%
139,060
+1,552
21
$5.09M 1.52%
50,913
+967
22
$4.68M 1.4%
22,775
+818
23
$4.5M 1.35%
116,756
+16,704
24
$4.46M 1.34%
92,900
+10,380
25
$4.46M 1.34%
40,056
+444
1
2 3 4 5