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
$327M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$440K
3
+$435K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$334K
5
GOOD
Gladstone Commercial Corp
GOOD
+$332K

Top Sells

1
+$2.04M
2
+$500K
3
+$467K
4
DOC icon
Healthpeak Properties
DOC
+$347K
5
WELL icon
Welltower
WELL
+$340K

Sector Composition

1 Industrials 15.12%
2 Energy 13.13%
3 Real Estate 11.66%
4 Healthcare 10.68%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.32%
12,783
+503
27
$4.32M 1.32%
24,659
+621
28
$4.2M 1.29%
77,193
-6,240
29
$4.17M 1.28%
12,195
-233
30
$4.12M 1.26%
73,745
+1,002
31
$4M 1.23%
36,668
-2,669
32
$3.89M 1.19%
42,628
+2,990
33
$3.65M 1.12%
54,092
+4,825
34
$3.6M 1.1%
75,394
-1,668
35
$3.59M 1.1%
69,569
-368
36
$3.56M 1.09%
227,235
+16,880
37
$3.51M 1.07%
130,373
+1,942
38
$3.15M 0.97%
30,452
+1,367
39
$2.93M 0.9%
146,334
-3,016
40
$2.75M 0.84%
7,888
+446
41
$2.66M 0.82%
47,888
-732
42
$2.43M 0.74%
104,574
-14,947
43
$2.42M 0.74%
12,673
-455
44
$2.32M 0.71%
44,800
+3,900
45
$2.29M 0.7%
12,169
+304
46
$2.29M 0.7%
11,049
-4
47
$2.28M 0.7%
10,639
-58
48
$2.25M 0.69%
14,093
+529
49
$2.2M 0.67%
21,926
-792
50
$2.16M 0.66%
27,197
-2,909
1
2
3 4 5