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
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$937K
3
+$473K
4
GOOD
Gladstone Commercial Corp
GOOD
+$389K
5
STWD icon
Starwood Property Trust
STWD
+$381K

Top Sells

1
+$3.21M
2
+$3.05M
3
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$776K

Sector Composition

1 Energy 18.48%
2 Industrials 12.67%
3 Real Estate 12.61%
4 Healthcare 10.94%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.86%
154,821
-133
2
$10.4M 3.44%
68,873
+483
3
$10.3M 3.4%
381,271
-329
4
$8.71M 2.87%
149,135
-6,938
5
$7.33M 2.41%
47,066
-12
6
$7.29M 2.4%
362,763
+19,360
7
$6.83M 2.25%
64,665
+164
8
$6.57M 2.17%
273,537
-2,200
9
$6.54M 2.15%
48,763
-651
10
$6.42M 2.11%
114,224
-1,589
11
$5.86M 1.93%
87,603
-2,875
12
$5.83M 1.92%
189,252
+1,389
13
$5.64M 1.86%
62,505
+57
14
$5.47M 1.8%
102,396
+622
15
$5.35M 1.76%
68,886
-695
16
$5.29M 1.74%
91,264
+64,156
17
$4.87M 1.61%
88,599
+2,716
18
$4.48M 1.48%
20,061
-177
19
$4.44M 1.46%
39,985
+412
20
$4.44M 1.46%
31,465
-376
21
$4.41M 1.45%
14,623
+356
22
$4.21M 1.39%
40,201
-307
23
$4.2M 1.38%
97,646
-75
24
$4.11M 1.36%
137,768
-4,320
25
$4.05M 1.34%
126,251
+8,427
1
2 3 4 5