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
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$937K
3
+$473K
4
GOOD
Gladstone Commercial Corp
GOOD
+$389K
5
STWD icon
Starwood Property Trust
STWD
+$381K

Top Sells

1
+$3.21M
2
+$3.05M
3
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$776K

Sector Composition

1 Energy 18.48%
2 Industrials 12.67%
3 Real Estate 12.61%
4 Healthcare 10.94%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.33%
46,352
+1,217
27
$4.02M 1.32%
135,234
-15,493
28
$3.85M 1.27%
203,647
+3,307
29
$3.76M 1.24%
177,580
-900
30
$3.71M 1.22%
169,130
+17,373
31
$2.99M 0.98%
28,716
-753
32
$2.94M 0.97%
38,399
+548
33
$2.9M 0.96%
143,409
+553
34
$2.84M 0.94%
75,860
+5,780
35
$2.79M 0.92%
96,168
-1,380
36
$2.69M 0.89%
58,941
+2,035
37
$2.61M 0.86%
31,027
+91
38
$2.6M 0.86%
22,565
+1,225
39
$2.52M 0.83%
24,229
-1,201
40
$2.42M 0.8%
48,016
+1,492
41
$2.39M 0.79%
10,774
+251
42
$2.32M 0.76%
45,655
-3,892
43
$2.31M 0.76%
13,366
+5,428
44
$2.22M 0.73%
13,883
-399
45
$2.15M 0.71%
18,856
-685
46
$2.13M 0.7%
13,842
-320
47
$2.12M 0.7%
36,014
+444
48
$2.12M 0.7%
51,561
-405
49
$2.06M 0.68%
32,939
-309
50
$1.88M 0.62%
33,796
-822
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2
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