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
$311M
AUM Growth
+$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.89M
3
+$1.43M
4
GOOD
Gladstone Commercial Corp
GOOD
+$851K
5
GOV
Government Properties Income Trust
GOV
+$720K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$977K
4
LUV icon
Southwest Airlines
LUV
+$791K
5
HXL icon
Hexcel
HXL
+$763K

Sector Composition

1 Energy 17.52%
2 Real Estate 13.09%
3 Healthcare 12.21%
4 Industrials 12.12%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.29%
14,267
-431
27
$3.9M 1.25%
97,721
-1,203
28
$3.73M 1.2%
178,480
-1,470
29
$3.61M 1.16%
117,824
+2,947
30
$3.52M 1.13%
70,331
-19,517
31
$3.42M 1.1%
151,757
+28,231
32
$3.22M 1.03%
142,856
+1,739
33
$2.93M 0.94%
70,080
+2,820
34
$2.81M 0.9%
37,851
-700
35
$2.78M 0.89%
30,936
-225
36
$2.76M 0.89%
97,548
-1,872
37
$2.64M 0.85%
56,906
+5,231
38
$2.61M 0.84%
49,547
-3,143
39
$2.49M 0.8%
46,524
+556
40
$2.46M 0.79%
19,541
-674
41
$2.41M 0.77%
29,469
+658
42
$2.37M 0.76%
24,369
-828
43
$2.36M 0.76%
25,430
-2,080
44
$2.35M 0.75%
33,248
+33
45
$2.23M 0.72%
21,340
+564
46
$2.22M 0.71%
51,966
-2,650
47
$2.18M 0.7%
14,282
-177
48
$2.18M 0.7%
17,325
+954
49
$2.12M 0.68%
91,583
-20,625
50
$2.11M 0.68%
14,162
-405
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2
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