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
$330M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$260K
3
+$245K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$144K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$136K

Top Sells

1
+$537K
2
+$469K
3
+$385K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$306K
5
GOV
Government Properties Income Trust
GOV
+$302K

Sector Composition

1 Energy 14.31%
2 Industrials 13.71%
3 Real Estate 11.91%
4 Healthcare 10.24%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.18%
41,158
-1,600
2
$9.97M 3.02%
360,324
-3,272
3
$9.88M 2.99%
142,945
-3,940
4
$9M 2.73%
46,114
-1,283
5
$8.9M 2.7%
61,727
-1,943
6
$8.28M 2.51%
430,821
-1,991
7
$8.02M 2.43%
94,400
-1,840
8
$7.63M 2.31%
105,082
-2,465
9
$7.16M 2.17%
129,326
-8,479
10
$6.17M 1.87%
44,677
-1,771
11
$6.13M 1.86%
178,168
-6,241
12
$6.08M 1.84%
29,349
-1,138
13
$6.06M 1.84%
104,617
-2,550
14
$5.88M 1.78%
309,093
-7,250
15
$5.44M 1.65%
130,348
-1,540
16
$5.41M 1.64%
50,216
-1,520
17
$5.4M 1.64%
116,712
-1,528
18
$5.14M 1.56%
64,961
-1,314
19
$5.13M 1.56%
62,063
-451
20
$5.13M 1.55%
18,915
-688
21
$4.89M 1.48%
25,341
-566
22
$4.89M 1.48%
36,736
-1,205
23
$4.63M 1.4%
213,057
+547
24
$4.62M 1.4%
156,660
-5,220
25
$4.56M 1.38%
23,221
-1,438
1
2 3 4 5