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
$382M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$438K
3
+$307K
4
STWD icon
Starwood Property Trust
STWD
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Top Sells

1
+$749K
2
+$713K
3
+$605K
4
AMT icon
American Tower
AMT
+$466K
5
TMO icon
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 Change
in Stake 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.4B
$630K 0.16%
7,735
-320
GVA icon
102
Granite Construction
GVA
$4.6B
$604K 0.16%
21,821
-9,988
DCP
103
DELISTED
DCP Midstream, LP
DCP
$587K 0.15%
23,986
-455
STZ icon
104
Constellation Brands
STZ
$24.6B
$575K 0.15%
3,028
-172
BAC icon
105
Bank of America
BAC
$376B
$568K 0.15%
16,132
-1,400
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$542K 0.14%
33,079
+3,135
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$648M
$542K 0.14%
43,812
MDLZ icon
108
Mondelez International
MDLZ
$80.8B
$505K 0.13%
9,173
VUG icon
109
Vanguard Growth ETF
VUG
$195B
$498K 0.13%
2,733
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$496K 0.13%
38,183
-2,415
MPLX icon
111
MPLX
MPLX
$49.9B
$492K 0.13%
19,308
-218
RYN icon
112
Rayonier
RYN
$3.83B
$491K 0.13%
15,766
-1,970
PAA icon
113
Plains All American Pipeline
PAA
$11.2B
$480K 0.13%
26,074
-715
OKE icon
114
Oneok
OKE
$42.9B
$470K 0.12%
6,205
-900
NVDA icon
115
NVIDIA
NVDA
$4.46T
$466K 0.12%
79,200
AMD icon
116
Advanced Micro Devices
AMD
$378B
$449K 0.12%
9,800
-100
BLE icon
117
BlackRock Municipal Income Trust II
BLE
$498M
$444K 0.12%
29,340
+3,350
BABA icon
118
Alibaba
BABA
$387B
$441K 0.12%
+2,081
CAT icon
119
Caterpillar
CAT
$247B
$417K 0.11%
2,826
-36
MAR icon
120
Marriott International
MAR
$70.8B
$412K 0.11%
2,720
-194
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64.9B
$411K 0.11%
4,385
-120
PAYX icon
122
Paychex
PAYX
$45.5B
$374K 0.1%
4,397
-550
WPC icon
123
W.P. Carey
WPC
$15B
$374K 0.1%
4,776
HII icon
124
Huntington Ingalls Industries
HII
$11B
$353K 0.09%
1,406
+53
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.09%
1
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5
6