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
1
$13M 4.29%
426,074
-1,678
2
$10.5M 3.47%
316,764
-1,670
3
$9.61M 3.17%
170,371
-1,165
4
$8.01M 2.64%
69,946
-148
5
$7.86M 2.59%
169,886
-940
6
$6.53M 2.15%
175,060
-1,065
7
$6.39M 2.11%
102,514
-98
8
$6.22M 2.05%
77,873
-315
9
$6.18M 2.04%
76,115
+2,065
10
$5.67M 1.87%
106,987
-1,995
11
$5.61M 1.85%
65,246
+2,577
12
$5.49M 1.81%
79,677
+360
13
$5.48M 1.81%
120,671
-913
14
$5.43M 1.79%
151,541
+892
15
$5.36M 1.77%
80,313
-466
16
$5.25M 1.73%
226,766
-1,006
17
$5.06M 1.67%
43,095
+1,510
18
$4.74M 1.56%
101,533
-42
19
$4.66M 1.54%
62,802
-3,335
20
$4.29M 1.41%
157,263
+622
21
$4.23M 1.4%
34,849
+11,563
22
$3.96M 1.31%
328
-3
23
$3.95M 1.3%
23,520
-2,055
24
$3.89M 1.28%
17,197
-2,670
25
$3.54M 1.17%
27,617
-5,748
1
2 3 4 5