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
76
$1.22M 0.4%
14,030
-45
77
$1.2M 0.4%
51,917
-634
78
$1.1M 0.36%
8,313
+770
79
$1.08M 0.36%
74,925
80
$977K 0.32%
49,545
-3,675
81
$951K 0.31%
21,505
82
$939K 0.31%
12,855
-1,715
83
$927K 0.31%
11,110
-2,385
84
$922K 0.3%
13,122
-66
85
$914K 0.3%
12,525
+3,250
86
$902K 0.3%
114,302
+2,803
87
$891K 0.29%
35,870
+1,375
88
$886K 0.29%
22,077
-2,470
89
$882K 0.29%
74,833
-630
90
$813K 0.27%
15,500
-249
91
$802K 0.26%
28,660
92
$776K 0.26%
9,986
+1,540
93
$754K 0.25%
19,435
+3,055
94
$752K 0.25%
18,460
-430
95
$751K 0.25%
16,223
-14,975
96
$739K 0.24%
17,887
+960
97
$735K 0.24%
19,104
+920
98
$669K 0.22%
18,781
+2,980
99
$646K 0.21%
6,470
+628
100
$640K 0.21%
13,350
2 3
4
5 6