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
$341M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$720K
3
+$714K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$547K
5
CAT icon
Caterpillar
CAT
+$507K

Top Sells

1
+$2.85M
2
+$594K
3
+$468K
4
VZ icon
Verizon
VZ
+$391K
5
DOC icon
Healthpeak Properties
DOC
+$364K

Sector Composition

1 Energy 14.31%
2 Industrials 14.3%
3 Real Estate 12.37%
4 Healthcare 10.39%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.83%
44,284
-2,013
2
$10.6M 3.09%
148,827
-2,338
3
$9.69M 2.84%
365,528
-11,194
4
$9.12M 2.67%
63,920
-735
5
$9.1M 2.67%
47,997
+325
6
$8.71M 2.55%
413,664
+5,763
7
$8.57M 2.51%
139,907
-2,848
8
$7.27M 2.13%
106,488
+3,269
9
$6.6M 1.93%
44,906
+1,391
10
$6.34M 1.86%
184,536
+2,619
11
$6.05M 1.77%
112,673
-3,025
12
$5.82M 1.71%
30,658
-1,057
13
$5.7M 1.67%
318,268
-11,662
14
$5.63M 1.65%
50,695
-218
15
$5.62M 1.65%
96,040
+3,140
16
$5.59M 1.64%
66,489
-1,630
17
$5.34M 1.57%
37,182
-1,687
18
$5.32M 1.56%
83,433
-2,943
19
$5.31M 1.56%
19,895
-485
20
$5.25M 1.54%
62,759
-4,000
21
$5.2M 1.52%
133,112
-5,948
22
$4.92M 1.44%
116,372
-384
23
$4.72M 1.38%
39,337
-719
24
$4.71M 1.38%
25,092
+2,599
25
$4.7M 1.38%
23,118
+343
1
2 3 4 5