FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+2.79%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$8.66M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$8.49M
2
T icon
AT&T
T
$636K
3
D icon
Dominion Energy
D
$578K
4
DOW icon
Dow Inc
DOW
$500K
5
CSCO icon
Cisco
CSCO
$412K

Top Sells

1
BA icon
Boeing
BA
$991K
2
DD icon
DuPont de Nemours
DD
$877K
3
GVA icon
Granite Construction
GVA
$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 Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.08%
1
– –
TRGP icon
127
Targa Resources
TRGP
$35.2B
$300K 0.08%
7,471
-1,182
-14% -$47.5K
EV
128
DELISTED
Eaton Vance Corp.
EV
$297K 0.08%
6,600
-500
-7% -$22.5K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.08%
4,993
-223
-4% -$13.1K
HII icon
130
Huntington Ingalls Industries
HII
$10.6B
$287K 0.08%
1,353
-377
-22% -$80K
AMD icon
131
Advanced Micro Devices
AMD
$263B
$287K 0.08%
9,900
– –
BAX icon
132
Baxter International
BAX
$12.1B
$279K 0.07%
3,192
– –
AXP icon
133
American Express
AXP
$225B
$271K 0.07%
2,292
– –
VLO icon
134
Valero Energy
VLO
$48.3B
$249K 0.07%
2,916
+85
+3% +$7.26K
TXN icon
135
Texas Instruments
TXN
$178B
$230K 0.06%
1,783
– –
ED icon
136
Consolidated Edison
ED
$35.3B
$230K 0.06%
+2,433
New +$230K
CTVA icon
137
Corteva
CTVA
$49.2B
$222K 0.06%
7,939
-11,634
-59% -$325K
WY icon
138
Weyerhaeuser
WY
$17.9B
$215K 0.06%
7,765
-300
-4% -$8.31K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$215K 0.06%
2,355
-550
-19% -$50.2K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$524B
$214K 0.06%
1,415
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$211K 0.06%
+2,601
New +$211K
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$792M
$207K 0.06%
13,795
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$504M
$193K 0.05%
15,280
– –
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$186K 0.05%
12,314
– –
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$703M
$162K 0.04%
11,940
– –
GMLP
146
DELISTED
Golar LNG Partners LP
GMLP
$128K 0.03%
+13,394
New +$128K
MFA
147
MFA Financial
MFA
$1.05B
$102K 0.03%
3,456
– –
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-25,238
Closed -$386K
KHC icon
149
Kraft Heinz
KHC
$31.9B
– –
-7,829
Closed -$243K
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