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
$327M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$440K
3
+$435K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$334K
5
GOOD
Gladstone Commercial Corp
GOOD
+$332K

Top Sells

1
+$2.04M
2
+$500K
3
+$467K
4
DOC icon
Healthpeak Properties
DOC
+$347K
5
WELL icon
Welltower
WELL
+$340K

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
1
$14M 4.29%
42,758
-1,526
2
$9.25M 2.83%
63,670
-250
3
$8.9M 2.73%
363,596
-1,932
4
$8.72M 2.67%
137,805
-2,102
5
$8.57M 2.62%
146,885
-1,942
6
$8.45M 2.59%
47,397
-600
7
$7.5M 2.3%
432,812
+19,148
8
$7.05M 2.16%
107,547
+1,059
9
$6.96M 2.13%
96,240
+200
10
$6.43M 1.97%
46,448
+1,542
11
$6.29M 1.93%
30,487
-171
12
$6.21M 1.9%
184,409
-127
13
$5.67M 1.74%
51,736
+1,041
14
$5.59M 1.71%
25,907
+815
15
$5.57M 1.71%
107,167
-5,506
16
$5.38M 1.65%
131,888
-1,224
17
$5.16M 1.58%
19,603
-292
18
$5.13M 1.57%
66,275
-214
19
$5.13M 1.57%
316,343
-1,925
20
$5.1M 1.56%
23,068
-50
21
$4.96M 1.52%
118,240
+1,868
22
$4.88M 1.49%
37,941
+759
23
$4.66M 1.43%
62,514
-245
24
$4.48M 1.37%
161,880
-3,350
25
$4.45M 1.36%
212,510
+21,002
1
2 3 4 5