FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
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
+$759K
2
+$466K
3
+$434K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$387K
5
D icon
Dominion Energy
D
+$356K

Top Sells

1
+$2.04M
2
+$516K
3
+$494K
4
WELL icon
Welltower
WELL
+$352K
5
DOC icon
Healthpeak Properties
DOC
+$347K

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
151
$143K 0.04%
11,780
152
$107K 0.03%
+2,564
153
$100K 0.03%
10,000
154
$75K 0.02%
3,434
155
– –
-24,330
156
– –
-10,830
3 4 5 6
7