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
$317M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.08M
3
+$911K
4
UNH icon
UnitedHealth
UNH
+$536K
5
ENB icon
Enbridge
ENB
+$505K

Top Sells

1
+$6.78M
2
+$639K
3
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
Albemarle
ALB
+$284K

Sector Composition

1 Energy 18.27%
2 Real Estate 12.25%
3 Industrials 12.23%
4 Healthcare 11.68%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.96%
570,335
+717
2
$12.9M 4.08%
40,120
-684
3
$9.71M 3.06%
61,384
-61
4
$7.99M 2.52%
46,495
+162
5
$7.93M 2.5%
138,938
-1,255
6
$7.73M 2.44%
431,271
+800
7
$7.49M 2.36%
102,772
-658
8
$7.43M 2.35%
179,518
-833
9
$7.33M 2.31%
97,580
+1,400
10
$6.56M 2.07%
126,187
-3,424
11
$6.41M 2.02%
106,887
+973
12
$6.34M 2%
28,347
-242
13
$6.08M 1.92%
460,270
+381,814
14
$5.66M 1.79%
42,865
-1,646
15
$5.61M 1.77%
64,981
-198
16
$5.46M 1.72%
125,720
-5,568
17
$5.41M 1.71%
49,788
-38
18
$4.88M 1.54%
70,379
-1,180
19
$4.79M 1.51%
19,150
-55
20
$4.65M 1.47%
65,024
+12,751
21
$4.62M 1.46%
117,084
+1,104
22
$4.58M 1.44%
45,040
+1,434
23
$4.37M 1.38%
221,562
+6,152
24
$4.33M 1.37%
22,964
-241
25
$4.11M 1.3%
60,250
-1,890
1
2 3 4 5