FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$441K |
| 2 |
AT&T
T
|
$438K |
| 3 |
Amazon
AMZN
|
$307K |
| 4 |
Starwood Property Trust
STWD
|
$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Top Sells
| 1 |
Boeing
BA
|
$749K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$713K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$605K |
| 4 |
American Tower
AMT
|
$466K |
| 5 |
Thermo Fisher Scientific
TMO
|
$420K |
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $1.26M | 0.33% |
10,969
-50
| -0.5% | -$5.76K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.33% |
8,712
-107
| -1% | -$15.3K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.32% |
32,209
-332
| -1% | -$12.5K |
|
79
Kinder Morgan
KMI
$60B
| $1.2M | 0.31% |
56,766
+553
| +1% | +$11.7K |
|
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.2M | 0.31% |
136,734
-246
| -0.2% | -$2.16K |
|
81
SBA Communications
SBAC
$22B
| $1.19M | 0.31% |
4,927
+293
| +6% | +$70.6K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.31% |
8,606
-560
| -6% | -$77K |
|
83
Annaly Capital Management
NLY
$13.6B
| $1.1M | 0.29% |
116,664
+8,148
| +8% | +$76.8K |
|
84
Sysco
SYY
$38.5B
| $1.09M | 0.28% |
12,718
-400
| -3% | -$34.2K |
|
85
Union Pacific
UNP
$133B
| $1.03M | 0.27% |
5,692
-155
| -3% | -$28K |
|
86
ConocoPhillips
COP
$124B
| $1M | 0.26% |
15,444
-88
| -0.6% | -$5.72K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $995K | 0.26% |
744
| – | – |
|
88
Chubb
CB
$110B
| $992K | 0.26% |
6,373
+51
| +0.8% | +$7.94K |
|
89
Ventas
VTR
$30.9B
| $978K | 0.26% |
16,945
-356
| -2% | -$20.5K |
|
|
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $931K | 0.24% |
150,421
-4,700
| -3% | -$29.1K |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $922K | 0.24% |
27,617
-94
| -0.3% | -$3.14K |
|
92
3M
MMM
$82.8B
| $911K | 0.24% |
5,163
-227
| -4% | -$40.1K |
|
93
Phillips 66
PSX
$54B
| $902K | 0.24% |
8,094
-44
| -0.5% | -$4.9K |
|
94
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $885K | 0.23% |
65,098
| – | – |
|
95
BlackRock Municipal Income Trust
BFK
$425M
| $849K | 0.22% |
59,916
+2,315
| +4% | +$32.8K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $769K | 0.2% |
13,120
-1,545
| -11% | -$90.6K |
|
97
BCE
BCE
$23.3B
| $739K | 0.19% |
15,950
-1,961
| -11% | -$90.9K |
|
|
HQH
98
abrdn Healthcare Investors
HQH
$891M
| $680K | 0.18% |
32,563
-6,825
| -17% | -$143K |
|
99
BlackRock MuniVest Fund II
MVT
$215M
| $670K | 0.18% |
45,304
-525
| -1% | -$7.76K |
|
|
NS
100
DELISTED
NuStar Energy L.P.
NS
| $658K | 0.17% |
25,452
-402
| -2% | -$10.4K |
|