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
51
$2.22M 0.63%
46,088
+261
52
$2.19M 0.62%
39,948
-140
53
$2.18M 0.62%
15,657
54
$1.94M 0.55%
8,449
-47
55
$1.94M 0.55%
10,510
+95
56
$1.88M 0.53%
15,757
-60
57
$1.8M 0.51%
218,016
-43,599
58
$1.76M 0.5%
20,991
+170
59
$1.65M 0.47%
173,876
+5,465
60
$1.65M 0.47%
+33,479
61
$1.58M 0.45%
30,971
-117
62
$1.58M 0.45%
42,792
+4,044
63
$1.57M 0.45%
12,647
+520
64
$1.56M 0.44%
20,016
-1,065
65
$1.56M 0.44%
8,330
+927
66
$1.5M 0.42%
19,981
-14,120
67
$1.45M 0.41%
12,525
68
$1.44M 0.41%
6,761
+2
69
$1.41M 0.4%
4,785
+182
70
$1.41M 0.4%
7,125
71
$1.36M 0.38%
34,970
-2,175
72
$1.26M 0.36%
11,372
-15
73
$1.24M 0.35%
33,552
+2,640
74
$1.23M 0.35%
44,684
-810
75
$1.23M 0.35%
9,231
-44
1 2
3
4 5