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
76
$1.21M 0.34%
10,599
+612
77
$1.19M 0.34%
56,908
+1,136
78
$1.18M 0.33%
17,281
+958
79
$1.16M 0.33%
8,715
-62
80
$1.14M 0.32%
30,388
81
$1.12M 0.32%
13,670
-100
82
$1.09M 0.31%
10,856
+392
83
$1.08M 0.31%
130,715
-280
84
$1.05M 0.3%
11,633
+150
85
$1.03M 0.29%
4,576
+88
86
$987K 0.28%
8,829
-372
87
$985K 0.28%
5,823
-25
88
$959K 0.27%
147,028
-113
89
$947K 0.27%
15,532
90
$945K 0.27%
13,362
+135
91
$943K 0.27%
6,506
-419
92
$915K 0.26%
6,210
+49
93
$887K 0.25%
24,289
+1,441
94
$872K 0.25%
27,851
-400
95
$862K 0.24%
18,961
+850
96
$858K 0.24%
15,620
-485
97
$842K 0.24%
66,023
-4,010
98
$837K 0.24%
41,700
-4,524
99
$804K 0.23%
14,880
-120
100
$801K 0.23%
57,601
2 3
4
5 6