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
101
$599K 0.2%
19,710
-175
102
$566K 0.19%
22,944
103
$542K 0.18%
7,300
104
$536K 0.18%
+5,425
105
$534K 0.18%
18,665
-1,110
106
$505K 0.17%
5,830
-145
107
$502K 0.17%
8,679
-252
108
$499K 0.16%
6,283
+264
109
$490K 0.16%
4,075
110
$486K 0.16%
9,663
111
$476K 0.16%
37,490
-3,250
112
$474K 0.16%
37,978
-350
113
$459K 0.15%
26,240
+6,037
114
$458K 0.15%
20,998
+3,131
115
$444K 0.15%
6,765
+1,310
116
$420K 0.14%
13,119
+450
117
$406K 0.13%
3,630
+140
118
$400K 0.13%
21,650
-5,530
119
$399K 0.13%
12,714
120
$399K 0.13%
6,330
121
$390K 0.13%
5,539
-1,141
122
$389K 0.13%
+5,728
123
$368K 0.12%
14,581
-1,170
124
$367K 0.12%
5,685
+75
125
$363K 0.12%
16,585
-1,661
3 4
5
6 7