FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
+0.37%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$1.61M
2
AVNS icon
Avanos Medical
AVNS
$916K
3
UNH icon
UnitedHealth
UNH
$276K
4
WM icon
Waste Management
WM
$260K
5
SYY icon
Sysco
SYY
$238K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.69M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.19M
3
LUV icon
Southwest Airlines
LUV
$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$436K
5
EPD icon
Enterprise Products Partners
EPD
$411K

Sector Composition

1 Energy 27.16%
2 Healthcare 11.58%
3 Industrials 10.53%
4 Real Estate 8.58%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.7B
$238K 0.07%
+6,302
New +$238K
BX icon
152
Blackstone
BX
$131B
$234K 0.07%
+6,006
New +$234K
JCI icon
153
Johnson Controls International
JCI
$69B
$231K 0.07%
+4,588
New +$231K
PAYX icon
154
Paychex
PAYX
$49.6B
$228K 0.07%
4,592
-75
-2% -$3.72K
DVN icon
155
Devon Energy
DVN
$22.9B
$223K 0.07%
3,697
+78
+2% +$4.71K
CB
156
DELISTED
CHUBB CORPORATION
CB
$218K 0.06%
2,156
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.06%
1
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$63.5B
$212K 0.06%
3,110
-350
-10% -$23.9K
BLE icon
159
BlackRock Municipal Income Trust II
BLE
$472M
$195K 0.06%
12,885
-1,715
-12% -$26K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$15.3B
$140K 0.04%
11,210
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$2.95B
$138K 0.04%
12,259
-4,867
-28% -$54.8K
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$96K 0.03%
11,590
– –
APA icon
163
APA Corp
APA
$8.39B
– –
-3,278
Closed -$205K
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$529M
– –
-12,200
Closed -$157K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
– –
-13,027
Closed -$124K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-11,132
Closed -$106K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$755M
– –
-10,752
Closed -$94K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-3,559
Closed -$285K
SRV
169
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-202,149
Closed -$1.19M
JDD
170
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-11,103
Closed -$131K
WPZ
171
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-37,685
Closed -$1.69M
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7