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
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$619K
3
+$415K
4
NLY icon
Annaly Capital Management
NLY
+$345K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$286K

Top Sells

1
+$1.17M
2
+$719K
3
+$631K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$377K
5
T icon
AT&T
T
+$301K

Sector Composition

1 Energy 16.91%
2 Industrials 13.59%
3 Real Estate 10.81%
4 Healthcare 10.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.54%
569,618
+209,294
2
$15.2M 4.22%
40,804
-354
3
$9.63M 2.68%
96,180
+1,780
4
$9.6M 2.67%
46,333
+219
5
$9.49M 2.64%
140,193
-2,752
6
$8.93M 2.48%
61,445
-282
7
$8.24M 2.29%
430,471
-350
8
$8.05M 2.24%
129,611
+285
9
$7.54M 2.1%
180,351
+2,183
10
$7.51M 2.09%
105,914
+832
11
$7.1M 1.97%
44,511
-166
12
$7M 1.95%
103,430
-1,187
13
$6.98M 1.94%
28,589
-760
14
$6.78M 1.88%
304,463
-4,630
15
$6.54M 1.82%
115,980
-732
16
$5.58M 1.55%
19,205
+290
17
$5.55M 1.54%
49,826
-390
18
$5.5M 1.53%
131,288
+940
19
$5.28M 1.47%
62,140
+77
20
$5.24M 1.46%
25,366
+25
21
$5.22M 1.45%
65,179
+218
22
$5.17M 1.44%
23,205
-16
23
$4.99M 1.39%
43,606
+249
24
$4.93M 1.37%
156,110
-550
25
$4.69M 1.3%
36,173
-563
1
2 3 4 5