FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$438K
3
+$307K
4
STWD icon
Starwood Property Trust
STWD
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Top Sells

1
+$749K
2
+$713K
3
+$605K
4
AMT icon
American Tower
AMT
+$466K
5
TMO icon
Thermo Fisher Scientific
TMO
+$420K

Sector Composition

1 Energy 15.66%
2 Real Estate 13.59%
3 Industrials 11.32%
4 Healthcare 11.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$65.4B
$22.8M 5.96%
551,295
-6,424
AMT icon
2
American Tower
AMT
$89.6B
$13.3M 3.47%
57,711
-2,028
BA icon
3
Boeing
BA
$161B
$11M 2.87%
33,724
-2,298
GOOD
4
Gladstone Commercial Corp
GOOD
$535M
$10.1M 2.63%
460,682
+4,029
HD icon
5
Home Depot
HD
$390B
$10.1M 2.63%
46,103
+53
AMZN icon
6
Amazon
AMZN
$2.27T
$9.71M 2.54%
105,100
+3,320
AAPL icon
7
Apple
AAPL
$3.74T
$8.86M 2.32%
120,716
-2,988
MRK icon
8
Merck
MRK
$212B
$8.69M 2.27%
100,136
-2,788
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.59M 2.25%
136,658
-680
TMO icon
10
Thermo Fisher Scientific
TMO
$204B
$8.38M 2.19%
25,809
-1,292
HON icon
11
Honeywell
HON
$129B
$7.82M 2.05%
44,190
+474
MSFT icon
12
Microsoft
MSFT
$3.82T
$7.7M 2.01%
48,799
+397
CCI icon
13
Crown Castle
CCI
$42.4B
$7.51M 1.96%
52,825
-40
BMY icon
14
Bristol-Myers Squibb
BMY
$88.8B
$7.26M 1.9%
113,116
-2,347
NEE icon
15
NextEra Energy
NEE
$174B
$7.17M 1.87%
118,416
-1,328
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.83M 1.78%
113,805
+1,195
MA icon
17
Mastercard
MA
$507B
$6.76M 1.77%
22,657
+130
STWD icon
18
Starwood Property Trust
STWD
$6.81B
$6.76M 1.77%
272,106
+11,854
PFE icon
19
Pfizer
PFE
$139B
$6.62M 1.73%
177,974
-2,093
D icon
20
Dominion Energy
D
$51.7B
$6.13M 1.6%
74,063
+1,065
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$6.04M 1.58%
18,766
-658
RTN
22
DELISTED
Raytheon Company
RTN
$5.91M 1.54%
26,880
+417
WELL icon
23
Welltower
WELL
$117B
$5.8M 1.52%
70,943
-158
DUK icon
24
Duke Energy
DUK
$99.9B
$5.74M 1.5%
62,894
-862
ET icon
25
Energy Transfer Partners
ET
$56.5B
$5.64M 1.48%
439,753
-6,944
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