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
51
$2.12M 0.65%
25,236
-37
52
$2.11M 0.65%
36,348
-280
53
$2.06M 0.63%
16,114
-75
54
$2.02M 0.62%
30,356
-760
55
$1.94M 0.59%
197,925
+7,693
56
$1.83M 0.56%
18,302
+3,338
57
$1.81M 0.55%
17,827
-120
58
$1.76M 0.54%
10,344
-208
59
$1.67M 0.51%
13,917
+756
60
$1.65M 0.5%
38,428
61
$1.58M 0.48%
50,103
+138
62
$1.49M 0.46%
13,585
+6,701
63
$1.48M 0.45%
11,784
-2,305
64
$1.45M 0.44%
7,910
-286
65
$1.44M 0.44%
22,046
+37
66
$1.43M 0.44%
38,220
-425
67
$1.38M 0.42%
12,068
-40
68
$1.36M 0.42%
23,435
-5,633
69
$1.33M 0.41%
30,680
-2,776
70
$1.29M 0.39%
34,267
-498
71
$1.29M 0.39%
46,639
+182
72
$1.27M 0.39%
11,562
-796
73
$1.24M 0.38%
7,760
-95
74
$1.22M 0.37%
35,041
-237
75
$1.17M 0.36%
5,872
-156
1 2
3
4 5