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
126
$310K 0.1%
21,939
127
$306K 0.1%
10,165
-2,490
128
$294K 0.1%
4,827
-70
129
$292K 0.1%
5,090
130
$288K 0.09%
3,480
131
$285K 0.09%
2,554
132
$284K 0.09%
41,900
+1,095
133
$283K 0.09%
2,450
+5
134
$280K 0.09%
2,716
135
$276K 0.09%
2,503
136
$276K 0.09%
4,776
137
$267K 0.09%
33,295
-1,810
138
$264K 0.09%
18,125
+2,285
139
$258K 0.09%
8,925
140
$246K 0.08%
2,870
+210
141
$245K 0.08%
3,240
+55
142
$244K 0.08%
1
143
$219K 0.07%
18,300
-6,180
144
– –
-11,598
145
– –
-24,369
146
– –
-5,784
147
– –
-16,686
148
– –
-10,905
149
– –
-2,598
150
– –
-36,254
3 4 5
6
7