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
101
$761K 0.22%
8,138
-30
102
$719K 0.2%
24,556
-560
103
$713K 0.2%
26,266
-768
104
$695K 0.2%
45,829
-3,631
105
$635K 0.18%
19,716
+765
106
$630K 0.18%
3,200
+99
107
$628K 0.18%
8,110
+105
108
$627K 0.18%
25,749
109
$599K 0.17%
14,587
-652
110
$579K 0.16%
+19,573
111
$539K 0.15%
43,812
-460
112
$535K 0.15%
18,556
113
$503K 0.14%
40,598
-18,580
114
$493K 0.14%
16,988
+2,910
115
$493K 0.14%
9,150
+135
116
$485K 0.14%
7,050
+260
117
$472K 0.13%
29,944
118
$446K 0.13%
2,732
-61
119
$409K 0.12%
2,914
120
$409K 0.12%
4,972
-20
121
$394K 0.11%
4,505
122
$389K 0.11%
1,730
-50
123
$386K 0.11%
25,238
-475
124
$385K 0.11%
2,826
-54
125
$380K 0.11%
25,990
2 3 4
5
6