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
126
$372K 0.11%
4,505
127
$370K 0.11%
3,991
-168
128
$338K 0.1%
5,299
-46
129
$331K 0.1%
5,815
+725
130
$327K 0.1%
9,340
131
$317K 0.1%
54,760
+4,400
132
$307K 0.09%
2,206
133
$307K 0.09%
4,992
134
$302K 0.09%
3,385
-250
135
$299K 0.09%
1
136
$290K 0.09%
4,776
137
$285K 0.09%
3,072
+468
138
$283K 0.09%
3,732
+191
139
$272K 0.08%
3,211
+101
140
$251K 0.08%
21,496
-3,426
141
$231K 0.07%
3,553
+71
142
$226K 0.07%
1,665
143
$221K 0.07%
2,372
144
$217K 0.07%
3,482
-505
145
$216K 0.07%
15,330
-100
146
$213K 0.07%
+2,148
147
$204K 0.06%
1,787
+8
148
$202K 0.06%
1,897
-56
149
$168K 0.05%
13,270
150
$159K 0.05%
12,723
3 4 5
6
7