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
151
– –
-13,333
152
– –
-18,334
153
– –
-17,326
154
– –
-32,742
3 4 5 6
7