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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$5.31M 1.39%
151,790
-230
VZ icon
27
Verizon
VZ
$171B
$4.64M 1.21%
75,502
-620
LMT icon
28
Lockheed Martin
LMT
$116B
$4.63M 1.21%
11,878
-81
UNH icon
29
UnitedHealth
UNH
$323B
$4.53M 1.18%
15,408
-808
T icon
30
AT&T
T
$188B
$4.52M 1.18%
153,109
+14,846
PEP icon
31
PepsiCo
PEP
$210B
$4.24M 1.11%
31,035
-668
COST icon
32
Costco
COST
$415B
$4.11M 1.07%
13,970
+46
XOM icon
33
Exxon Mobil
XOM
$479B
$3.97M 1.04%
56,875
-1,008
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.9M 1.02%
10,396
-99
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$3.58M 0.94%
64,486
-3,017
V icon
36
Visa
V
$664B
$3.46M 0.9%
18,401
+177
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$3.43M 0.9%
51,160
-360
SRE icon
38
Sempra
SRE
$59.6B
$3.26M 0.85%
43,052
-1,690
HPF
39
John Hancock Preferred Income Fund II
HPF
$357M
$3.26M 0.85%
146,342
+2,803
DIS icon
40
Walt Disney
DIS
$199B
$3.22M 0.84%
22,239
-182
DOC icon
41
Healthpeak Properties
DOC
$12.9B
$3.19M 0.83%
92,516
-2,484
PG icon
42
Procter & Gamble
PG
$354B
$3.16M 0.83%
25,308
-824
NKE icon
43
Nike
NKE
$99.6B
$2.7M 0.71%
26,693
+249
GD icon
44
General Dynamics
GD
$89.1B
$2.66M 0.7%
15,084
-1,548
ENB icon
45
Enbridge
ENB
$103B
$2.63M 0.69%
66,089
+96
WM icon
46
Waste Management
WM
$86.8B
$2.62M 0.68%
22,949
-1,405
DOW icon
47
Dow Inc
DOW
$15.5B
$2.55M 0.67%
46,611
+2,630
NOC icon
48
Northrop Grumman
NOC
$85.1B
$2.53M 0.66%
7,353
+30
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$2.5M 0.65%
12,196
-207
PRU icon
50
Prudential Financial
PRU
$35.4B
$2.44M 0.64%
26,087
-675
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