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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.08%
1
TRGP icon
127
Targa Resources
TRGP
$32B
$300K 0.08%
7,471
-1,182
EV
128
DELISTED
Eaton Vance Corp.
EV
$297K 0.08%
6,600
-500
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.08%
4,993
-223
AMD icon
130
Advanced Micro Devices
AMD
$378B
$287K 0.08%
9,900
HII icon
131
Huntington Ingalls Industries
HII
$11B
$287K 0.08%
1,353
-377
BAX icon
132
Baxter International
BAX
$11.9B
$279K 0.07%
3,192
AXP icon
133
American Express
AXP
$239B
$271K 0.07%
2,292
VLO icon
134
Valero Energy
VLO
$49B
$249K 0.07%
2,916
+85
ED icon
135
Consolidated Edison
ED
$36.5B
$230K 0.06%
+2,433
TXN icon
136
Texas Instruments
TXN
$161B
$230K 0.06%
1,783
CTVA icon
137
Corteva
CTVA
$41.7B
$222K 0.06%
7,939
-11,634
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$215K 0.06%
2,355
-550
WY icon
139
Weyerhaeuser
WY
$17B
$215K 0.06%
7,765
-300
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$543B
$214K 0.06%
1,415
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$211K 0.06%
+2,601
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$828M
$207K 0.06%
13,795
VKQ icon
143
Invesco Municipal Trust
VKQ
$534M
$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
$731M
$162K 0.04%
11,940
GMLP
146
DELISTED
Golar LNG Partners LP
GMLP
$128K 0.03%
+13,394
MFA
147
MFA Financial
MFA
$930M
$102K 0.03%
3,456
KHC icon
148
Kraft Heinz
KHC
$30.2B
– –
-7,829
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
– –
-25,238
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6