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
1
$11M 3.52%
154,954
-1,885
2
$10.5M 3.39%
381,600
-2,496
3
$9.71M 3.12%
68,390
+14
4
$8.41M 2.7%
156,073
-7,452
5
$7.83M 2.52%
275,737
-660
6
$7.31M 2.35%
64,501
+601
7
$6.9M 2.22%
115,813
-3,891
8
$6.76M 2.17%
90,478
-5,718
9
$6.4M 2.06%
343,403
+45,674
10
$6.36M 2.04%
49,414
-2,836
11
$6.2M 1.99%
47,078
-557
12
$6.04M 1.94%
187,863
+5,955
13
$5.57M 1.79%
69,581
-1,226
14
$5.45M 1.75%
62,448
-385
15
$5.29M 1.7%
101,774
+793
16
$5.24M 1.68%
58,825
-5,045
17
$5.21M 1.67%
150,727
-5,556
18
$5.07M 1.63%
31,841
-395
19
$4.55M 1.46%
200,340
-2,380
20
$4.41M 1.42%
40,508
-148
21
$4.4M 1.41%
39,573
-104
22
$4.38M 1.41%
20,238
-688
23
$4.34M 1.4%
142,088
-4,392
24
$4.27M 1.37%
+85,883
25
$4.25M 1.37%
45,135
+4,123
1
2 3 4 5