FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
This Quarter Return
-4.58%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$1.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3

Top Buys

1
MET icon
MetLife
MET
$1.58M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$1.26M
3
CMG icon
Chipotle Mexican Grill
CMG
$779K
4
DIS icon
Walt Disney
DIS
$569K
5
UNH icon
UnitedHealth
UNH
$534K

Top Sells

1
MCD icon
McDonald's
MCD
$2.88M
2
KMI icon
Kinder Morgan
KMI
$753K
3
QCOM icon
Qualcomm
QCOM
$485K
4
AXP icon
American Express
AXP
$304K
5
CB
CHUBB CORPORATION
CB
$218K

Sector Composition

1 Energy 25.92%
2 Healthcare 12.27%
3 Industrials 10.62%
4 Real Estate 8.16%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$234K 0.07%
17,505
– –
FGP
152
DELISTED
Ferrellgas Partners, L.P.
FGP
$230K 0.07%
10,190
– –
VNR
153
DELISTED
Vanguard Natural Resources, LLC
VNR
$229K 0.07%
15,354
-7,880
-34% -$118K
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$225K 0.07%
+4,372
New +$225K
BX icon
155
Blackstone
BX
$131B
$221K 0.07%
5,418
-588
-10% -$24K
DVN icon
156
Devon Energy
DVN
$22.3B
$220K 0.07%
3,697
– –
OKE icon
157
Oneok
OKE
$46.5B
$212K 0.07%
5,370
– –
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.51B
$208K 0.06%
9,876
-755
-7% -$15.9K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
$205K 0.06%
3,050
-60
-2% -$4.03K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.06%
1
– –
BLE icon
161
BlackRock Municipal Income Trust II
BLE
$474M
$180K 0.06%
12,760
-125
-1% -$1.76K
NLY icon
162
Annaly Capital Management
NLY
$13.8B
$173K 0.05%
18,784
-5,971
-24% -$55K
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$2.97B
$134K 0.04%
12,259
– –
IGD
164
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$95K 0.03%
11,590
– –
CB
165
DELISTED
CHUBB CORPORATION
CB
– –
-2,156
Closed -$218K
MCD icon
166
McDonald's
MCD
$226B
– –
-29,602
Closed -$2.88M
AXP icon
167
American Express
AXP
$225B
– –
-3,889
Closed -$304K
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