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
76
$1.08M 0.36%
4,326
+1,102
77
$1.05M 0.35%
27,356
78
$1.04M 0.34%
34,409
+532
79
$1.02M 0.34%
40,231
-233
80
$1M 0.33%
20,083
+575
81
$979K 0.32%
15,762
+1,765
82
$975K 0.32%
4,192
+466
83
$972K 0.32%
70,220
+1,320
84
$966K 0.32%
29,907
85
$962K 0.32%
19,887
+340
86
$955K 0.31%
8,143
-155
87
$941K 0.31%
16,997
-1,505
88
$931K 0.31%
12,867
-5
89
$922K 0.3%
12,539
-310
90
$912K 0.3%
46,588
+626
91
$897K 0.3%
5,501
+155
92
$885K 0.29%
13,580
-175
93
$880K 0.29%
57,727
+2,015
94
$873K 0.29%
12,653
+1,239
95
$840K 0.28%
7,093
+293
96
$812K 0.27%
16,196
-25
97
$800K 0.26%
23,113
-45
98
$776K 0.26%
14,276
-56,055
99
$773K 0.25%
5,655
-100
100
$761K 0.25%
12,323
-70
2 3
4
5 6