FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+0.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$13.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.35M |
| 4 |
GE Aerospace
GE
|
$7.79M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.75% |
| 2 | Real Estate | 10.05% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.96% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Municipal Trust
VKQ
$504M
| $192K | 0.06% |
+15,204
| New | +$192K |
|
|
JDD
152
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $150K | 0.05% |
+12,418
| New | +$150K |
|
153
Calamos Strategic Total Return Fund
CSQ
$3B
| $143K | 0.05% |
+14,146
| New | +$143K |
|
154
Nuveen Credit Strategies Income Fund
JQC
$750M
| $107K | 0.04% |
+10,752
| New | +$107K |
|
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $106K | 0.04% |
+11,132
| New | +$106K |
|