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
$353M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$579K
3
+$325K
4
GOOD
Gladstone Commercial Corp
GOOD
+$210K
5
TXN icon
Texas Instruments
TXN
+$205K

Top Sells

1
+$1.06M
2
+$502K
3
+$391K
4
DHC
Diversified Healthcare Trust
DHC
+$361K
5
UNH icon
UnitedHealth
UNH
+$312K

Sector Composition

1 Energy 14.09%
2 Real Estate 13.59%
3 Industrials 13.01%
4 Healthcare 11.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.98%
38,627
-733
2
$12.3M 3.5%
60,408
-434
3
$10.2M 2.88%
352,915
-2,248
4
$9.61M 2.72%
46,192
-207
5
$9.53M 2.7%
100,660
+1,440
6
$9.36M 2.65%
441,275
+9,888
7
$8.78M 2.48%
137,128
-1,410
8
$8.2M 2.32%
102,433
-139
9
$8.03M 2.27%
27,340
-587
10
$7.55M 2.14%
43,275
+274
11
$7.35M 2.08%
178,801
-357
12
$7.18M 2.03%
109,219
+1,139
13
$6.73M 1.91%
51,654
+580
14
$6.4M 1.81%
454,819
-3,774
15
$6.39M 1.81%
124,744
-584
16
$6.35M 1.8%
47,405
+541
17
$5.93M 1.68%
119,816
+1,704
18
$5.91M 1.67%
22,350
-449
19
$5.79M 1.64%
71,074
+1,011
20
$5.64M 1.6%
63,895
-378
21
$5.63M 1.59%
19,210
-20
22
$5.57M 1.58%
244,992
+14,311
23
$5.5M 1.56%
121,179
-1,273
24
$5.09M 1.44%
65,872
+1,525
25
$4.78M 1.35%
151,850
+970
1
2 3 4 5