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
101
$780K 0.25%
7,997
-2,001
102
$773K 0.25%
3,224
+1,594
103
$772K 0.25%
5,346
-228
104
$738K 0.24%
5,755
-734
105
$730K 0.23%
11,414
-222
106
$725K 0.23%
8,770
+185
107
$705K 0.23%
16,221
-941
108
$700K 0.22%
18,827
-1,083
109
$673K 0.22%
16,686
+255
110
$669K 0.22%
66,718
+4,300
111
$665K 0.21%
5,181
+542
112
$655K 0.21%
16,300
+1,740
113
$653K 0.21%
16,800
+1,220
114
$651K 0.21%
8,078
-192
115
$607K 0.2%
7,683
116
$595K 0.19%
4,735
+295
117
$550K 0.18%
32,763
118
$545K 0.18%
28,220
-6,866
119
$534K 0.17%
12,164
-185
120
$520K 0.17%
21,639
121
$512K 0.16%
20,263
-630
122
$503K 0.16%
10,235
-5,267
123
$433K 0.14%
7,415
-225
124
$418K 0.13%
2,512
+596
125
$411K 0.13%
3,935
-65
3 4
5
6 7