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
151
$212K 0.07%
4,375
-205
152
$205K 0.07%
+1,658
153
$196K 0.06%
15,770
154
$178K 0.06%
15,204
155
$152K 0.05%
15,166
+1,020
156
$139K 0.05%
12,418
157
$101K 0.03%
10,752
158
$97K 0.03%
11,132
159
– –
-15,115
160
– –
-21,330
161
– –
-17,745
3 4 5 6
7