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
76
$1.11M 0.34%
78,456
-200
77
$1.11M 0.34%
17,756
-2,596
78
$1.1M 0.34%
13,934
79
$1.04M 0.32%
35,133
+11,019
80
$1.01M 0.31%
7,380
-98
81
$1.01M 0.31%
20,301
-9,429
82
$1M 0.31%
12,175
-112
83
$992K 0.3%
78,123
-5,508
84
$982K 0.3%
22,809
-863
85
$934K 0.29%
12,076
86
$927K 0.28%
26,391
87
$918K 0.28%
15,484
-312
88
$916K 0.28%
71,041
-4,112
89
$909K 0.28%
6,168
+2,950
90
$903K 0.28%
59,954
-1,957
91
$889K 0.27%
6,503
+35
92
$889K 0.27%
41,312
+5,409
93
$885K 0.27%
17,160
-240
94
$879K 0.27%
64,375
-18,697
95
$857K 0.26%
6,378
+8
96
$855K 0.26%
14,252
-305
97
$843K 0.26%
58,763
-874
98
$831K 0.25%
29,994
-7,567
99
$785K 0.24%
8,180
-156
100
$694K 0.21%
31,904
+2,209
2 3
4
5 6