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
101
$686K 0.21%
58,512
-7,566
102
$676K 0.21%
18,085
-193
103
$653K 0.2%
19,757
-109
104
$645K 0.2%
19,257
105
$640K 0.2%
2,807
-48
106
$635K 0.19%
8,550
+3
107
$632K 0.19%
28,679
108
$627K 0.19%
18,221
109
$626K 0.19%
2,899
+104
110
$583K 0.18%
63,958
+8,060
111
$582K 0.18%
35,342
112
$561K 0.17%
47,403
+6,495
113
$539K 0.17%
2,090
-18
114
$498K 0.15%
24,424
+76
115
$491K 0.15%
2,873
+52
116
$455K 0.14%
8,220
-305
117
$440K 0.13%
9,994
+175
118
$430K 0.13%
3,029
-52
119
$429K 0.13%
30,341
-436
120
$429K 0.13%
7,700
121
$399K 0.12%
41,424
122
$398K 0.12%
29,667
-605
123
$396K 0.12%
2,914
-541
124
$372K 0.11%
50,936
+2,256
125
$372K 0.11%
8,917
-1,571
3 4
5
6 7