FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.79%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.49M |
| 2 |
AT&T
T
|
$636K |
| 3 |
Dominion Energy
D
|
$578K |
| 4 |
Dow Inc
DOW
|
$500K |
| 5 |
Cisco
CSCO
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$991K |
| 2 |
DuPont de Nemours
DD
|
$877K |
| 3 |
Granite Construction
GVA
|
$459K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$398K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$386K |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Real Estate | 14.13% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.33% |
43,509
-1,175
| -3% | -$32.9K |
|
77
RTX Corp
RTX
$212B
| $1.18M | 0.32% |
8,668
+65
| +0.8% | +$8.85K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.31% |
56,213
-695
| -1% | -$14.3K |
|
79
PayPal
PYPL
$66.5B
| $1.16M | 0.31% |
11,163
+564
| +5% | +$58.4K |
|
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.13M | 0.3% |
136,980
+6,265
| +5% | +$51.5K |
|
81
SBA Communications
SBAC
$21.4B
| $1.12M | 0.3% |
4,634
+58
| +1% | +$14K |
|
82
Dover
DOV
$24B
| $1.1M | 0.29% |
11,019
+163
| +2% | +$16.2K |
|
83
Sysco
SYY
$38.8B
| $1.04M | 0.28% |
13,118
-244
| -2% | -$19.4K |
|
84
JPMorgan Chase
JPM
$824B
| $1.04M | 0.28% |
8,808
-21
| -0.2% | -$2.47K |
|
|
85
Granite Construction
GVA
$4.63B
| $1.02M | 0.27% |
31,809
-14,279
| -31% | -$459K |
|
86
Chubb
CB
$111B
| $1.02M | 0.27% |
6,322
+112
| +2% | +$18.1K |
|
87
Annaly Capital Management
NLY
$13.8B
| $955K | 0.26% |
108,516
+11,362
| +12% | +$100K |
|
88
Union Pacific
UNP
$132B
| $947K | 0.25% |
5,847
+24
| +0.4% | +$3.89K |
|
|
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $931K | 0.25% |
155,121
+8,093
| +6% | +$48.6K |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $928K | 0.25% |
27,711
-140
| -0.5% | -$4.69K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $907K | 0.24% |
744
| – | – |
|
92
3M
MMM
$81B
| $886K | 0.24% |
5,390
-50
| -0.9% | -$8.25K |
|
93
ConocoPhillips
COP
$118B
| $885K | 0.24% |
15,532
| – | – |
|
94
BCE
BCE
$22.9B
| $867K | 0.23% |
17,911
-1,050
| -6% | -$50.8K |
|
95
Phillips 66
PSX
$52.8B
| $833K | 0.22% |
8,138
| – | – |
|
96
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $828K | 0.22% |
65,098
-925
| -1% | -$11.8K |
|
97
BlackRock Municipal Income Trust
BFK
$424M
| $813K | 0.22% |
57,601
| – | – |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $786K | 0.21% |
14,665
-955
| -6% | -$51.2K |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $732K | 0.2% |
25,854
-412
| -2% | -$11.7K |
|
|
HQH
100
abrdn Healthcare Investors
HQH
$902M
| $722K | 0.19% |
39,388
-2,312
| -6% | -$42.4K |
|