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
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$636K
3
+$578K
4
DOW icon
Dow Inc
DOW
+$500K
5
CSCO icon
Cisco
CSCO
+$412K

Top Sells

1
+$991K
2
+$877K
3
+$459K
4
DHC
Diversified Healthcare Trust
DHC
+$398K
5
KYN icon
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 Change
in Stake 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.22M 0.33%
43,509
-1,175
RTX icon
77
RTX Corp
RTX
$211B
$1.18M 0.32%
13,773
+103
KMI icon
78
Kinder Morgan
KMI
$60.8B
$1.16M 0.31%
56,213
-695
PYPL icon
79
PayPal
PYPL
$64.4B
$1.16M 0.31%
11,163
+564
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.13M 0.3%
136,980
+6,265
SBAC icon
81
SBA Communications
SBAC
$21.1B
$1.12M 0.3%
4,634
+58
DOV icon
82
Dover
DOV
$22.8B
$1.1M 0.29%
11,019
+163
SYY icon
83
Sysco
SYY
$38.2B
$1.04M 0.28%
13,118
-244
JPM icon
84
JPMorgan Chase
JPM
$810B
$1.04M 0.28%
8,808
-21
GVA icon
85
Granite Construction
GVA
$4.6B
$1.02M 0.27%
31,809
-14,279
CB icon
86
Chubb
CB
$107B
$1.02M 0.27%
6,322
+112
NLY icon
87
Annaly Capital Management
NLY
$13.4B
$955K 0.26%
27,129
+2,840
UNP icon
88
Union Pacific
UNP
$134B
$947K 0.25%
5,847
+24
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$931K 0.25%
155,121
+8,093
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$928K 0.25%
27,711
-140
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.07T
$907K 0.24%
14,880
MMM icon
92
3M
MMM
$81.3B
$886K 0.24%
6,446
-60
COP icon
93
ConocoPhillips
COP
$108B
$885K 0.24%
15,532
BCE icon
94
BCE
BCE
$22.6B
$867K 0.23%
17,911
-1,050
PSX icon
95
Phillips 66
PSX
$52.2B
$833K 0.22%
8,138
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.03B
$828K 0.22%
65,098
-925
BFK icon
97
BlackRock Municipal Income Trust
BFK
$436M
$813K 0.22%
57,601
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$27.6B
$786K 0.21%
14,665
-955
NS
99
DELISTED
NuStar Energy L.P.
NS
$732K 0.2%
25,854
-412
HQH
100
abrdn Healthcare Investors
HQH
$1.02B
$722K 0.19%
39,388
-2,312
2 3
4
5 6