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
51
$1.85M 0.61%
17,944
+1,248
52
$1.85M 0.61%
21,162
53
$1.82M 0.6%
16,573
-752
54
$1.8M 0.59%
94,456
+5,770
55
$1.8M 0.59%
50,298
-682
56
$1.79M 0.59%
86,680
-4,903
57
$1.79M 0.59%
25,241
+657
58
$1.71M 0.56%
14,803
+581
59
$1.65M 0.54%
20,292
-440
60
$1.58M 0.52%
9,904
+181
61
$1.57M 0.52%
81,456
62
$1.47M 0.48%
35,461
-370
63
$1.45M 0.48%
9,922
+533
64
$1.44M 0.48%
10,157
+1,611
65
$1.44M 0.47%
38,704
+592
66
$1.43M 0.47%
18,124
-40,701
67
$1.4M 0.46%
11,898
68
$1.37M 0.45%
31,629
-400
69
$1.36M 0.45%
18,558
+1,595
70
$1.36M 0.45%
11,072
+3,073
71
$1.31M 0.43%
141,255
-339
72
$1.3M 0.43%
42,741
-1,885
73
$1.29M 0.42%
19,448
-67
74
$1.21M 0.4%
36,430
+605
75
$1.18M 0.39%
7,874
-362
1 2
3
4 5