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
126
$404K 0.13%
12,655
127
$362K 0.12%
35,234
128
$345K 0.11%
21,939
129
$341K 0.11%
2,822
-475
130
$305K 0.1%
35,105
+19,300
131
$305K 0.1%
+2,716
132
$302K 0.1%
4,776
133
$301K 0.1%
7,700
134
$296K 0.1%
40,805
135
$296K 0.1%
2,503
-157
136
$289K 0.09%
10,905
-425
137
$287K 0.09%
2,554
-50
138
$283K 0.09%
4,897
-90
139
$272K 0.09%
2,445
-190
140
$262K 0.08%
5,090
-280
141
$255K 0.08%
15,840
+2,165
142
$251K 0.08%
2,598
+210
143
$249K 0.08%
24,480
-3,000
144
$238K 0.08%
2,660
145
$234K 0.08%
3,480
-420
146
$230K 0.07%
3,185
+275
147
$228K 0.07%
8,925
148
$216K 0.07%
1
149
$147K 0.05%
11,598
-960
150
$132K 0.04%
5,784
-4,513
3 4 5
6
7