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
$353M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$579K
3
+$325K
4
GOOD
Gladstone Commercial Corp
GOOD
+$210K
5
TXN icon
Texas Instruments
TXN
+$205K

Top Sells

1
+$1.06M
2
+$502K
3
+$391K
4
DHC
Diversified Healthcare Trust
DHC
+$361K
5
UNH icon
UnitedHealth
UNH
+$312K

Sector Composition

1 Energy 14.09%
2 Real Estate 13.59%
3 Industrials 13.01%
4 Healthcare 11.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.29%
26,158
+372
27
$4.51M 1.28%
58,841
-1,309
28
$4.34M 1.23%
11,926
-143
29
$4.16M 1.18%
31,703
+175
30
$4.13M 1.17%
72,247
+1,334
31
$4.11M 1.16%
16,837
-1,278
32
$3.8M 1.08%
10,720
-30
33
$3.6M 1.02%
68,168
-540
34
$3.47M 0.98%
13,144
+294
35
$3.27M 0.93%
141,984
+425
36
$3.13M 0.89%
18,013
+456
37
$3.12M 0.88%
17,180
-772
38
$3.06M 0.87%
21,934
+150
39
$3.04M 0.86%
44,232
+52
40
$3.01M 0.85%
94,159
+65
41
$2.94M 0.83%
116,021
+3,889
42
$2.87M 0.81%
26,129
+15
43
$2.85M 0.81%
24,743
+122
44
$2.83M 0.8%
28,039
+73
45
$2.71M 0.77%
50,140
+2,060
46
$2.43M 0.69%
12,091
-127
47
$2.41M 0.68%
66,746
+1,033
48
$2.36M 0.67%
12,236
+206
49
$2.36M 0.67%
7,296
-243
50
$2.23M 0.63%
26,544
-70
1
2
3 4 5