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
$303M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$536K
4
RTX icon
RTX Corp
RTX
+$389K
5
HQH
abrdn Healthcare Investors
HQH
+$347K

Top Sells

1
+$847K
2
+$737K
3
+$737K
4
NLY icon
Annaly Capital Management
NLY
+$693K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$604K

Sector Composition

1 Energy 30.83%
2 Industrials 9.25%
3 Real Estate 9.04%
4 Healthcare 8.23%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.17%
238,810
-3,300
27
$3.24M 1.07%
56,035
-2,450
28
$3.19M 1.05%
36,250
+86
29
$3.18M 1.05%
158,680
-2,408
30
$3.06M 1.01%
70,794
-1,073
31
$3.04M 1%
31,566
-575
32
$2.98M 0.98%
39,344
+1,365
33
$2.92M 0.96%
55,490
-430
34
$2.91M 0.96%
64,403
-470
35
$2.89M 0.95%
55,536
-1,110
36
$2.84M 0.94%
30,785
+2,195
37
$2.77M 0.91%
108,237
-1,182
38
$2.71M 0.89%
68,406
+961
39
$2.69M 0.89%
31,748
+708
40
$2.62M 0.87%
13,900
+5,430
41
$2.6M 0.86%
14,142
+176
42
$2.58M 0.85%
134,644
-2,159
43
$2.54M 0.84%
57,705
-1,260
44
$2.45M 0.81%
19,456
-306
45
$2.44M 0.81%
32,348
-375
46
$2.44M 0.81%
33,820
-1,130
47
$2.32M 0.76%
67,646
+330
48
$2.23M 0.74%
43,410
-10
49
$2.22M 0.73%
28,697
-345
50
$2.17M 0.72%
72,624
+240
1
2
3 4 5