FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+6.52%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$377K |
| 5 |
AT&T
T
|
$301K |
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.32% |
31,172
-890
| -3% | -$33K |
|
77
RTX Corp
RTX
$212B
| $1.13M | 0.31% |
8,093
| – | – |
|
78
American Water Works
AWK
$28B
| $1.11M | 0.31% |
12,650
+165
| +1% | +$14.5K |
|
79
Walmart
WMT
$774B
| $1.1M | 0.31% |
11,682
+175
| +2% | +$16.4K |
|
|
HQH
80
abrdn Healthcare Investors
HQH
$891M
| $1.09M | 0.3% |
47,107
+6,789
| +17% | +$157K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.3% |
9,400
-447
| -5% | -$50.8K |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $1.05M | 0.29% |
26,391
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $1.03M | 0.29% |
58,325
-431
| -0.7% | -$7.64K |
|
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.03M | 0.29% |
108,748
+30,140
| +38% | +$286K |
|
85
Sysco
SYY
$38.5B
| $1M | 0.28% |
13,707
| – | – |
|
86
Ventas
VTR
$30.9B
| $984K | 0.27% |
18,094
-225
| -1% | -$12.2K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $951K | 0.26% |
31,356
-825
| -3% | -$25K |
|
88
Union Pacific
UNP
$133B
| $947K | 0.26% |
5,818
| – | – |
|
|
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $931K | 0.26% |
127,131
+56,645
| +80% | +$415K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.26% |
773
| – | – |
|
91
Phillips 66
PSX
$54B
| $922K | 0.26% |
8,180
| – | – |
|
92
Adobe
ADBE
$151B
| $917K | 0.26% |
3,397
+243
| +8% | +$65.6K |
|
93
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $822K | 0.23% |
61,153
+6,445
| +12% | +$86.6K |
|
94
BlackRock Municipal Income Trust
BFK
$425M
| $820K | 0.23% |
65,921
-1,450
| -2% | -$18K |
|
95
Chubb
CB
$110B
| $819K | 0.23% |
6,131
-286
| -4% | -$38.2K |
|
96
Caterpillar
CAT
$196B
| $814K | 0.23% |
5,338
-473
| -8% | -$72.1K |
|
|
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
| $806K | 0.22% |
27,551
-2,045
| -7% | -$59.8K |
|
|
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $798K | 0.22% |
60,926
-5,375
| -8% | -$70.4K |
|
99
Kraft Heinz
KHC
$33.1B
| $794K | 0.22% |
14,407
-1,548
| -10% | -$85.3K |
|
100
BCE
BCE
$23.3B
| $780K | 0.22% |
19,256
-2,615
| -12% | -$106K |
|