FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Ecolab
ECL
|
$536K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$347K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$847K |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
SPDR Gold Trust
GLD
|
$737K |
| 4 |
Annaly Capital Management
NLY
|
$693K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$604K |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $212K | 0.07% |
4,375
-205
| -4% | -$9.93K |
|
152
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $205K | 0.07% |
+1,658
| New | +$205K |
|
|
EVY
153
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $196K | 0.06% |
15,770
| – | – |
|
154
Invesco Municipal Trust
VKQ
$504M
| $178K | 0.06% |
15,204
| – | – |
|
155
Calamos Strategic Total Return Fund
CSQ
$3B
| $152K | 0.05% |
15,166
+1,020
| +7% | +$10.2K |
|
|
JDD
156
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $139K | 0.05% |
12,418
| – | – |
|
157
Nuveen Credit Strategies Income Fund
JQC
$750M
| $101K | 0.03% |
10,752
| – | – |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $97K | 0.03% |
11,132
| – | – |
|
159
AGNC Investment
AGNC
$10.6B
| – | – |
-15,115
| Closed | -$348K |
|
|
160
Microsoft
MSFT
$3.78T
| – | – |
-21,330
| Closed | -$737K |
|
|
APA.PRD
161
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
-17,745
| Closed | -$847K |
|