FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.48%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.65M |
| 2 |
Corteva
CTVA
|
$579K |
| 3 |
Starwood Property Trust
STWD
|
$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$210K |
| 5 |
Texas Instruments
TXN
|
$205K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Williams Companies
WMB
|
$502K |
| 3 |
Qualcomm
QCOM
|
$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.21M | 0.34% |
10,599
+612
| +6% | +$70K |
|
77
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.34% |
56,908
+1,136
| +2% | +$23.7K |
|
78
Ventas
VTR
$30.7B
| $1.18M | 0.33% |
17,281
+958
| +6% | +$65.5K |
|
79
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.33% |
8,715
-62
| -0.7% | -$8.26K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.32% |
30,388
| – | – |
|
81
RTX Corp
RTX
$212B
| $1.12M | 0.32% |
8,603
-63
| -0.7% | -$8.19K |
|
82
Dover
DOV
$24B
| $1.09M | 0.31% |
10,856
+392
| +4% | +$39.3K |
|
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.08M | 0.31% |
130,715
-280
| -0.2% | -$2.32K |
|
|
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.05M | 0.3% |
46,530
+599
| +1% | +$13.5K |
|
85
SBA Communications
SBAC
$21.4B
| $1.03M | 0.29% |
4,576
+88
| +2% | +$19.8K |
|
86
JPMorgan Chase
JPM
$824B
| $987K | 0.28% |
8,829
-372
| -4% | -$41.6K |
|
87
Union Pacific
UNP
$132B
| $985K | 0.28% |
5,823
-25
| -0.4% | -$4.23K |
|
|
IGD
88
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $959K | 0.27% |
147,028
-113
| -0.1% | -$737 |
|
89
ConocoPhillips
COP
$118B
| $947K | 0.27% |
15,532
| – | – |
|
90
Sysco
SYY
$38.8B
| $945K | 0.27% |
13,362
+135
| +1% | +$9.55K |
|
91
3M
MMM
$81B
| $943K | 0.27% |
5,440
-350
| -6% | -$60.7K |
|
92
Chubb
CB
$111B
| $915K | 0.26% |
6,210
+49
| +0.8% | +$7.22K |
|
93
Annaly Capital Management
NLY
$13.8B
| $887K | 0.25% |
97,154
+5,761
| +6% | +$52.6K |
|
|
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
| $872K | 0.25% |
27,851
-400
| -1% | -$12.5K |
|
95
BCE
BCE
$22.9B
| $862K | 0.24% |
18,961
+850
| +5% | +$38.6K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $858K | 0.24% |
15,620
-485
| -3% | -$26.6K |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $842K | 0.24% |
66,023
-4,010
| -6% | -$51.1K |
|
|
HQH
98
abrdn Healthcare Investors
HQH
$902M
| $837K | 0.24% |
41,700
-4,524
| -10% | -$90.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $804K | 0.23% |
744
-6
| -0.8% | -$6.48K |
|
100
BlackRock Municipal Income Trust
BFK
$424M
| $801K | 0.23% |
57,601
| – | – |
|