FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Return 25.97%
This Quarter Return
+0.87%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$349M
AUM Growth
-$4.98M
Cap. Flow
-$613K
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$11.9M
2
HQH
abrdn Healthcare Investors
HQH
$2.39M
3
AVNS icon
Avanos Medical
AVNS
$1.67M
4
DIS icon
Walt Disney
DIS
$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$530K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$7.09M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.01M
3
GLD icon
SPDR Gold Trust
GLD
$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
$2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$526K

Sector Composition

1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
151
iShares MSCI Australia ETF
EWA
$1.53B
$236K 0.07%
10,631
-985
-8% -$21.9K
BLE icon
152
BlackRock Municipal Income Trust II
BLE
$474M
$232K 0.07%
14,600
-700
-5% -$11.1K
CB icon
153
Chubb
CB
$112B
$230K 0.07%
+2,000
New +$230K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.06%
1
– –
FGP
155
DELISTED
Ferrellgas Partners, L.P.
FGP
$224K 0.06%
10,190
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$223K 0.06%
+2,156
New +$223K
DVN icon
157
Devon Energy
DVN
$22.6B
$222K 0.06%
3,619
-983
-21% -$60.3K
PAYX icon
158
Paychex
PAYX
$49.4B
$215K 0.06%
4,667
– –
APA icon
159
APA Corp
APA
$8.39B
$205K 0.06%
3,278
-306
-9% -$19.1K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3B
$196K 0.06%
17,126
-2,025
-11% -$23.2K
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$530M
$157K 0.05%
12,200
-825
-6% -$10.6K
JDD
162
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$131K 0.04%
11,103
-25
-0.2% -$295
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$15.4B
$126K 0.04%
2,803
– –
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$124K 0.04%
13,027
-1,070
-8% -$10.2K
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$106K 0.03%
11,132
– –
IGD
166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$96K 0.03%
11,590
-1,150
-9% -$9.53K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$750M
$94K 0.03%
10,752
– –
NOV icon
168
NOV
NOV
$4.96B
– –
-3,630
Closed -$276K
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-13,255
Closed -$526K
GAB icon
170
Gabelli Equity Trust
GAB
$1.89B
– –
-10,714
Closed -$66K
GLD icon
171
SPDR Gold Trust
GLD
$110B
– –
-17,274
Closed -$2.01M
IBM icon
172
IBM
IBM
$230B
– –
-1,718
Closed -$312K
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-2,387
Closed -$208K
PXJ icon
174
Invesco Oil & Gas Services ETF
PXJ
$27.3M
– –
-1,664
Closed -$210K
RYAM icon
175
Rayonier Advanced Materials
RYAM
$379M
– –
-11,774
Closed -$387K
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