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
101
$743K 0.24%
58,349
+3,010
102
$737K 0.24%
7,107
-890
103
$722K 0.24%
6,272
+1,091
104
$716K 0.24%
18,827
105
$698K 0.23%
8,078
106
$695K 0.23%
5,257
+522
107
$689K 0.23%
32,586
-36,698
108
$687K 0.23%
29,557
+1,337
109
$684K 0.23%
8,770
110
$669K 0.22%
17,340
+540
111
$647K 0.21%
16,320
+20
112
$558K 0.18%
9,957
-278
113
$550K 0.18%
18,930
-13,360
114
$545K 0.18%
12,299
+135
115
$535K 0.18%
23,238
+1,599
116
$521K 0.17%
8,367
+952
117
$496K 0.16%
19,583
-680
118
$495K 0.16%
6,993
-690
119
$473K 0.16%
+17,824
120
$471K 0.16%
32,763
121
$412K 0.14%
3,560
-375
122
$362K 0.12%
35,234
123
$361K 0.12%
2,353
-159
124
$331K 0.11%
2,822
125
$322K 0.11%
7,700
3 4
5
6 7