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
126
$380K 0.11%
4,776
127
$375K 0.11%
91,440
-2,600
128
$340K 0.1%
8,653
-585
129
$339K 0.1%
5,216
-59
130
$328K 0.09%
2,206
131
$318K 0.09%
1
132
$306K 0.09%
7,100
133
$301K 0.09%
9,900
134
$283K 0.08%
2,292
-23
135
$261K 0.07%
3,192
136
$261K 0.07%
2,905
137
$243K 0.07%
7,829
-1,853
138
$242K 0.07%
2,831
-146
139
$212K 0.06%
1,415
140
$212K 0.06%
8,065
-195
141
$205K 0.06%
+1,783
142
$200K 0.06%
13,795
143
$188K 0.05%
15,280
144
$178K 0.05%
12,314
145
$158K 0.04%
11,940
146
$99K 0.03%
3,456
147
– –
-6,854
148
– –
-17,490
149
– –
-9,454
2 3 4 5
6