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
$382M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$438K
3
+$307K
4
STWD icon
Starwood Property Trust
STWD
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Top Sells

1
+$749K
2
+$713K
3
+$605K
4
AMT icon
American Tower
AMT
+$466K
5
TMO icon
Thermo Fisher Scientific
TMO
+$420K

Sector Composition

1 Energy 15.66%
2 Real Estate 13.59%
3 Industrials 11.32%
4 Healthcare 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$22.8B
$1.26M 0.33%
10,969
-50
GLD icon
77
SPDR Gold Trust
GLD
$135B
$1.25M 0.33%
8,712
-107
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.21M 0.32%
32,209
-332
KMI icon
79
Kinder Morgan
KMI
$60.8B
$1.2M 0.31%
56,766
+553
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.2M 0.31%
136,734
-246
SBAC icon
81
SBA Communications
SBAC
$21.1B
$1.19M 0.31%
4,927
+293
KMB icon
82
Kimberly-Clark
KMB
$40.3B
$1.18M 0.31%
8,606
-560
NLY icon
83
Annaly Capital Management
NLY
$13.4B
$1.1M 0.29%
29,166
+2,037
SYY icon
84
Sysco
SYY
$38.2B
$1.09M 0.28%
12,718
-400
UNP icon
85
Union Pacific
UNP
$134B
$1.03M 0.27%
5,692
-155
COP icon
86
ConocoPhillips
COP
$108B
$1M 0.26%
15,444
-88
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.07T
$995K 0.26%
14,880
CB icon
88
Chubb
CB
$107B
$992K 0.26%
6,373
+51
VTR icon
89
Ventas
VTR
$32.1B
$978K 0.26%
16,945
-356
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$931K 0.24%
150,421
-4,700
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$922K 0.24%
27,617
-94
MMM icon
92
3M
MMM
$81.3B
$911K 0.24%
6,175
-271
PSX icon
93
Phillips 66
PSX
$52.2B
$902K 0.24%
8,094
-44
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.03B
$885K 0.23%
65,098
BFK icon
95
BlackRock Municipal Income Trust
BFK
$436M
$849K 0.22%
59,916
+2,315
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$27.6B
$769K 0.2%
13,120
-1,545
BCE icon
97
BCE
BCE
$22.6B
$739K 0.19%
15,950
-1,961
HQH
98
abrdn Healthcare Investors
HQH
$1.02B
$680K 0.18%
32,563
-6,825
MVT icon
99
BlackRock MuniVest Fund II
MVT
$225M
$670K 0.18%
45,304
-525
NS
100
DELISTED
NuStar Energy L.P.
NS
$658K 0.17%
25,452
-402
2 3
4
5 6