FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+3.53%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$1.14M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.88M
2
LMT icon
Lockheed Martin
LMT
$869K
3
RTN
Raytheon Company
RTN
$701K
4
AAPL icon
Apple
AAPL
$644K
5
NOC icon
Northrop Grumman
NOC
$571K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.71M
2
GE icon
GE Aerospace
GE
$931K
3
GVA icon
Granite Construction
GVA
$522K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$440K
5
NKE icon
Nike
NKE
$406K

Sector Composition

1 Industrials 14.69%
2 Energy 14.69%
3 Real Estate 12.9%
4 Healthcare 11.09%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$72B
$381K 0.11%
3,455
-80
-2% -$8.82K
EV
127
DELISTED
Eaton Vance Corp.
EV
$380K 0.11%
7,700
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
$365K 0.11%
4,505
+1,140
+34% +$92.4K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.1%
5,734
-2,100
-27% -$127K
LH icon
130
Labcorp
LH
$22.8B
$339K 0.1%
2,245
+45
+2% +$6.75K
VKQ icon
131
Invesco Municipal Trust
VKQ
$504M
$318K 0.1%
24,922
+11,627
+87% +$148K
WPC icon
132
W.P. Carey
WPC
$14.6B
$315K 0.09%
4,678
– –
WY icon
133
Weyerhaeuser
WY
$17.9B
$314K 0.09%
9,230
-310
-3% -$10.5K
PAYX icon
134
Paychex
PAYX
$48.8B
$303K 0.09%
5,052
– –
OKE icon
135
Oneok
OKE
$46.5B
$282K 0.08%
5,090
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.08%
1
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$274K 0.08%
3,110
+125
+4% +$11K
TSLA icon
138
Tesla
TSLA
$1.08T
$246K 0.07%
722
– –
NVDA icon
139
NVIDIA
NVDA
$4.15T
$236K 0.07%
+1,319
New +$236K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.68B
$217K 0.06%
651
-15
-2% -$5K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$524B
$216K 0.06%
1,665
– –
AXP icon
142
American Express
AXP
$225B
$215K 0.06%
+2,372
New +$215K
BAX icon
143
Baxter International
BAX
$12.1B
$214K 0.06%
3,405
-96
-3% -$6.03K
MQY icon
144
BlackRock MuniYield Quality Fund
MQY
$792M
$211K 0.06%
13,693
+1,800
+15% +$27.7K
VMC icon
145
Vulcan Materials
VMC
$38.1B
$208K 0.06%
1,737
-30
-2% -$3.59K
PMF
146
DELISTED
PIMCO Municipal Income Fund
PMF
$184K 0.06%
13,438
-18,071
-57% -$247K
MYI icon
147
BlackRock MuniYield Quality Fund III
MYI
$703M
$171K 0.05%
11,940
+1,725
+17% +$24.7K
EVY
148
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$165K 0.05%
12,530
– –
AMD icon
149
Advanced Micro Devices
AMD
$263B
$127K 0.04%
+10,000
New +$127K
CCEC
150
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$110K 0.03%
31,319
– –
3 4 5
6
7