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
51
$2.16M 0.71%
27,247
+1,170
52
$2.09M 0.69%
116,604
+1,590
53
$2.08M 0.69%
57,294
-800
54
$2.04M 0.67%
32,569
-395
55
$2.01M 0.66%
40,370
-1,148
56
$1.9M 0.63%
39,026
-300
57
$1.87M 0.62%
27,805
-610
58
$1.86M 0.61%
27,481
+1,755
59
$1.81M 0.6%
110,080
60
$1.79M 0.59%
41,890
-4,400
61
$1.74M 0.57%
30,565
+2,345
62
$1.72M 0.57%
40,230
-70
63
$1.7M 0.56%
34,166
+580
64
$1.67M 0.55%
32,771
-125
65
$1.61M 0.53%
42,400
-646
66
$1.49M 0.49%
24,552
+260
67
$1.48M 0.49%
16,770
68
$1.46M 0.48%
62,121
+14,795
69
$1.44M 0.48%
84,812
+5,628
70
$1.39M 0.46%
45,700
-1,070
71
$1.37M 0.45%
11,907
-265
72
$1.33M 0.44%
20,337
-141
73
$1.33M 0.44%
8,308
-31
74
$1.28M 0.42%
18,480
-855
75
$1.24M 0.41%
95,448
-950
1 2
3
4 5