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
51
$2.03M 0.65%
35,570
+750
52
$2.01M 0.64%
88,686
+31,833
53
$1.89M 0.61%
21,162
-356
54
$1.89M 0.61%
50,980
-960
55
$1.89M 0.61%
+10,523
56
$1.87M 0.6%
34,618
-1,435
57
$1.7M 0.55%
16,696
+690
58
$1.68M 0.54%
14,222
-480
59
$1.66M 0.53%
20,732
-355
60
$1.65M 0.53%
69,284
-8,589
61
$1.57M 0.5%
24,584
-168
62
$1.57M 0.5%
9,389
+631
63
$1.52M 0.49%
44,626
-1,232
64
$1.52M 0.49%
35,831
+60
65
$1.5M 0.48%
38,112
+14,256
66
$1.48M 0.48%
32,029
+1,530
67
$1.43M 0.46%
+27,108
68
$1.41M 0.45%
36,254
-20,330
69
$1.4M 0.45%
19,515
70
$1.37M 0.44%
81,456
-400
71
$1.36M 0.44%
9,723
-203
72
$1.36M 0.44%
141,594
-5,682
73
$1.25M 0.4%
32,290
+11,954
74
$1.23M 0.4%
7,938
+3,994
75
$1.23M 0.39%
11,898
1 2
3
4 5