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
DD icon
126
DuPont de Nemours
DD
$33.3B
$306K 0.08%
4,766
-2,917
TRGP icon
127
Targa Resources
TRGP
$32B
$305K 0.08%
7,471
EV
128
DELISTED
Eaton Vance Corp.
EV
$294K 0.08%
6,300
-300
AXP icon
129
American Express
AXP
$239B
$285K 0.07%
2,292
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.07%
4,674
-319
BAX icon
131
Baxter International
BAX
$11.9B
$253K 0.07%
3,022
-170
ED icon
132
Consolidated Edison
ED
$36.5B
$253K 0.07%
2,796
+363
VLO icon
133
Valero Energy
VLO
$49B
$253K 0.07%
2,699
-217
LH icon
134
Labcorp
LH
$23.8B
$249K 0.07%
1,711
-495
VKQ icon
135
Invesco Municipal Trust
VKQ
$534M
$239K 0.06%
19,350
+4,070
WY icon
136
Weyerhaeuser
WY
$17B
$235K 0.06%
7,765
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$543B
$232K 0.06%
1,415
TXN icon
138
Texas Instruments
TXN
$161B
$229K 0.06%
1,783
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$211K 0.06%
2,601
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$828M
$208K 0.05%
13,795
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$208K 0.05%
2,280
-75
IVV icon
142
iShares Core S&P 500 ETF
IVV
$660B
$202K 0.05%
+624
PMF
143
DELISTED
PIMCO Municipal Income Fund
PMF
$186K 0.05%
12,314
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$731M
$161K 0.04%
11,940
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
$150K 0.04%
17,006
+3,612
MVF icon
146
BlackRock MuniVest Fund
MVF
$404M
$114K 0.03%
+12,485
MFA
147
MFA Financial
MFA
$930M
$106K 0.03%
3,456
CTVA icon
148
Corteva
CTVA
$41.7B
– –
-7,939
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-8,722
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,728
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