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
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$726M
$713K 0.19%
8,722
-2,911
MVT icon
102
BlackRock MuniVest Fund II
MVT
$225M
$675K 0.18%
45,829
STZ icon
103
Constellation Brands
STZ
$24.6B
$663K 0.18%
3,200
DCP
104
DELISTED
DCP Midstream, LP
DCP
$641K 0.17%
24,441
-115
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.4B
$625K 0.17%
8,055
-55
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$605K 0.16%
14,728
+141
PAA icon
107
Plains All American Pipeline
PAA
$11.2B
$556K 0.15%
26,789
+1,040
DD icon
108
DuPont de Nemours
DD
$33.3B
$548K 0.15%
7,683
-12,298
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$648M
$548K 0.15%
43,812
MPLX icon
110
MPLX
MPLX
$49.9B
$547K 0.15%
19,526
-190
OKE icon
111
Oneok
OKE
$42.9B
$524K 0.14%
7,105
+55
BAC icon
112
Bank of America
BAC
$376B
$511K 0.14%
17,532
+544
MDLZ icon
113
Mondelez International
MDLZ
$80.8B
$507K 0.14%
9,173
+23
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$496K 0.13%
40,598
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$486K 0.13%
29,944
RYN icon
116
Rayonier
RYN
$3.83B
$476K 0.13%
17,736
-820
VUG icon
117
Vanguard Growth ETF
VUG
$195B
$454K 0.12%
2,733
+1
WPC icon
118
W.P. Carey
WPC
$15B
$419K 0.11%
4,776
PAYX icon
119
Paychex
PAYX
$45.5B
$409K 0.11%
4,947
-25
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.9B
$400K 0.11%
4,505
BLE icon
121
BlackRock Municipal Income Trust II
BLE
$498M
$388K 0.1%
25,990
MAR icon
122
Marriott International
MAR
$70.8B
$362K 0.1%
2,914
CAT icon
123
Caterpillar
CAT
$247B
$361K 0.1%
2,862
+36
NVDA icon
124
NVIDIA
NVDA
$4.46T
$345K 0.09%
79,200
-12,240
LH icon
125
Labcorp
LH
$23.8B
$318K 0.09%
2,206
2 3 4
5
6