FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+3.48%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$2.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3

Top Buys

1
DOW icon
Dow Inc
DOW
$1.65M
2
CTVA icon
Corteva
CTVA
$579K
3
STWD icon
Starwood Property Trust
STWD
$325K
4
GOOD
Gladstone Commercial Corp
GOOD
$210K
5
TXN icon
Texas Instruments
TXN
$205K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.06M
2
WMB icon
Williams Companies
WMB
$502K
3
QCOM icon
Qualcomm
QCOM
$391K
4
DHC
Diversified Healthcare Trust
DHC
$361K
5
UNH icon
UnitedHealth
UNH
$312K

Sector Composition

1 Energy 14.09%
2 Real Estate 13.59%
3 Industrials 13.01%
4 Healthcare 11.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
126
BlackRock Municipal Income Trust II
BLE
$474M
$380K 0.11%
25,990
– –
NVDA icon
127
NVIDIA
NVDA
$4.15T
$375K 0.11%
91,440
-2,600
-3% -$10.7K
TRGP icon
128
Targa Resources
TRGP
$35.2B
$340K 0.1%
8,653
-585
-6% -$23K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.1%
5,216
-59
-1% -$3.84K
LH icon
130
Labcorp
LH
$22.8B
$328K 0.09%
2,206
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.09%
1
– –
EV
132
DELISTED
Eaton Vance Corp.
EV
$306K 0.09%
7,100
– –
AMD icon
133
Advanced Micro Devices
AMD
$263B
$301K 0.09%
9,900
– –
AXP icon
134
American Express
AXP
$225B
$283K 0.08%
2,292
-23
-1% -$2.84K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$261K 0.07%
2,905
– –
BAX icon
136
Baxter International
BAX
$12.1B
$261K 0.07%
3,192
– –
KHC icon
137
Kraft Heinz
KHC
$31.9B
$243K 0.07%
7,829
-1,853
-19% -$57.5K
VLO icon
138
Valero Energy
VLO
$48.3B
$242K 0.07%
2,831
-146
-5% -$12.5K
WY icon
139
Weyerhaeuser
WY
$17.9B
$212K 0.06%
8,065
-195
-2% -$5.13K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$524B
$212K 0.06%
1,415
– –
TXN icon
141
Texas Instruments
TXN
$178B
$205K 0.06%
+1,783
New +$205K
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$792M
$200K 0.06%
13,795
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$504M
$188K 0.05%
15,280
– –
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$178K 0.05%
12,314
– –
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$703M
$158K 0.04%
11,940
– –
MFA
146
MFA Financial
MFA
$1.05B
$99K 0.03%
3,456
– –
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,454
Closed -$206K
WMB icon
148
Williams Companies
WMB
$70.5B
– –
-17,490
Closed -$502K
QCOM icon
149
Qualcomm
QCOM
$170B
– –
-6,854
Closed -$391K
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