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
76
$1.21M 0.39%
8,236
-203
77
$1.16M 0.37%
8,546
+1,369
78
$1.14M 0.37%
16,963
+457
79
$1.11M 0.36%
35,825
+975
80
$1.09M 0.35%
68,900
+1,140
81
$1.07M 0.35%
33,877
+2,065
82
$1.03M 0.33%
12,849
+115
83
$1.03M 0.33%
40,464
-1,700
84
$1.01M 0.32%
8,298
+35
85
$984K 0.32%
7,999
-418
86
$967K 0.31%
19,508
+1,165
87
$966K 0.31%
27,356
-890
88
$963K 0.31%
12,872
+395
89
$955K 0.31%
55,712
-488
90
$948K 0.3%
45,962
-7,621
91
$942K 0.3%
13,755
-590
92
$939K 0.3%
29,907
-1,870
93
$934K 0.3%
19,547
-157
94
$907K 0.29%
18,502
+772
95
$807K 0.26%
6,800
+193
96
$806K 0.26%
13,997
+280
97
$797K 0.26%
3,726
+54
98
$792K 0.25%
12,393
-5
99
$789K 0.25%
55,339
+2,875
100
$784K 0.25%
23,158
-1,999
2 3
4
5 6