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
126
$359K 0.12%
10,070
-102
127
$351K 0.12%
2,915
-85
128
$319K 0.11%
37,125
129
$319K 0.11%
14,225
130
$318K 0.1%
6,845
+1,205
131
$315K 0.1%
4,255
-165
132
$309K 0.1%
+3,629
133
$305K 0.1%
+5,483
134
$303K 0.1%
+4,776
135
$293K 0.1%
25,380
136
$285K 0.09%
4,240
+660
137
$282K 0.09%
6,042
138
$276K 0.09%
3,146
139
$274K 0.09%
3,471
+32
140
$273K 0.09%
19,520
-1,485
141
$266K 0.09%
1,573
+75
142
$266K 0.09%
4,545
+540
143
$259K 0.09%
3,038
144
$258K 0.09%
2,275
+250
145
$255K 0.08%
3,648
146
$254K 0.08%
2,997
147
$232K 0.08%
9,335
148
$227K 0.07%
10,190
-2,660
149
$224K 0.07%
4,360
-1,820
150
$223K 0.07%
1,260
-157
3 4 5
6
7