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
$344M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$982K
3
+$548K
4
BAC icon
Bank of America
BAC
+$388K
5
RTN
Raytheon Company
RTN
+$226K

Top Sells

1
+$6.26M
2
+$648K
3
+$496K
4
GD icon
General Dynamics
GD
+$454K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$383K

Sector Composition

1 Energy 14.78%
2 Real Estate 13.4%
3 Industrials 13.04%
4 Healthcare 11.5%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.37%
39,360
-760
2
$12M 3.49%
60,842
-542
3
$10.3M 3.01%
355,163
-215,172
4
$8.96M 2.61%
431,387
+116
5
$8.9M 2.59%
46,399
-96
6
$8.83M 2.57%
99,220
+1,640
7
$8.4M 2.45%
138,538
-400
8
$8.14M 2.37%
102,572
-200
9
$7.64M 2.23%
27,927
-420
10
$7.22M 2.1%
179,158
-360
11
$7.05M 2.05%
458,593
-1,677
12
$6.91M 2.01%
108,080
+1,193
13
$6.83M 1.99%
43,001
+136
14
$6.54M 1.9%
51,074
+1,286
15
$6.06M 1.76%
125,328
-392
16
$5.84M 1.7%
122,452
-3,735
17
$5.79M 1.68%
64,273
-708
18
$5.61M 1.63%
118,112
+1,028
19
$5.53M 1.61%
46,864
+1,824
20
$5.44M 1.58%
70,063
-316
21
$5.43M 1.58%
19,230
+80
22
$5.37M 1.56%
22,799
-165
23
$5.16M 1.5%
230,681
+9,119
24
$4.93M 1.44%
64,347
-677
25
$4.86M 1.41%
60,150
-100
1
2 3 4 5