FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+13.32%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Dover
DOV
|
$982K |
| 3 |
PayPal
PYPL
|
$548K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
RTN
Raytheon Company
RTN
|
$226K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.26M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
General Dynamics
GD
|
$454K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$383K |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Real Estate | 13.4% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.33% |
30,912
-180
| -0.6% | -$6.58K |
|
77
RTX Corp
RTX
$212B
| $1.12M | 0.33% |
8,666
+299
| +4% | +$38.5K |
|
78
Kinder Morgan
KMI
$60B
| $1.12M | 0.32% |
55,772
-2,553
| -4% | -$51.1K |
|
|
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.08M | 0.31% |
45,931
-16,293
| -26% | -$383K |
|
80
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.31% |
8,777
| – | – |
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.07M | 0.31% |
130,995
+16,767
| +15% | +$136K |
|
82
Ventas
VTR
$30.9B
| $1.04M | 0.3% |
16,323
-100
| -0.6% | -$6.38K |
|
83
ConocoPhillips
COP
$124B
| $1.04M | 0.3% |
15,532
-25
| -0.2% | -$1.67K |
|
|
84
PayPal
PYPL
$67.1B
| $1.04M | 0.3% |
9,987
+5,275
| +112% | +$548K |
|
|
85
Dover
DOV
$24.5B
| $982K | 0.29% |
+10,464
| New | +$982K |
|
86
Union Pacific
UNP
$133B
| $978K | 0.28% |
5,848
+30
| +0.5% | +$5.02K |
|
|
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $956K | 0.28% |
147,141
+20,010
| +16% | +$130K |
|
|
HQH
88
abrdn Healthcare Investors
HQH
$891M
| $949K | 0.28% |
46,224
-1,302
| -3% | -$26.7K |
|
|
89
JPMorgan Chase
JPM
$829B
| $931K | 0.27% |
9,201
-4,899
| -35% | -$496K |
|
90
Annaly Capital Management
NLY
$13.6B
| $913K | 0.27% |
91,393
+22,320
| +32% | +$223K |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $907K | 0.26% |
28,251
-600
| -2% | -$19.3K |
|
92
SBA Communications
SBAC
$22B
| $896K | 0.26% |
4,488
| – | – |
|
93
Sysco
SYY
$38.5B
| $883K | 0.26% |
13,227
-480
| -4% | -$32K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.26% |
750
+6
| +0.8% | +$7.04K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $868K | 0.25% |
70,033
+8,880
| +15% | +$110K |
|
96
Chubb
CB
$110B
| $863K | 0.25% |
6,161
+30
| +0.5% | +$4.2K |
|
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $863K | 0.25% |
16,105
-12,086
| -43% | -$648K |
|
|
DCP
98
DELISTED
DCP Midstream, LP
DCP
| $830K | 0.24% |
25,116
| – | – |
|
99
BCE
BCE
$23.3B
| $804K | 0.23% |
18,111
-1,070
| -6% | -$47.5K |
|
100
Phillips 66
PSX
$54B
| $777K | 0.23% |
8,168
-12
| -0.1% | -$1.14K |
|