FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.77%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.72M |
| 2 |
General Dynamics
GD
|
$937K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$473K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$389K |
| 5 |
Starwood Property Trust
STWD
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.05M |
| 3 |
Norfolk Southern
NSC
|
$2.37M |
| 4 |
Southwest Airlines
LUV
|
$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$776K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Industrials | 12.67% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.7B
| $4.02M | 1.33% |
46,352
+1,217
| +3% | +$106K |
|
27
Healthpeak Properties
DOC
$12.5B
| $4.02M | 1.32% |
135,234
-2,040
| -1% | -$60.6K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$910M
| $3.86M | 1.27% |
203,647
+3,307
| +2% | +$62.6K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $3.76M | 1.24% |
17,758
-90
| -0.5% | -$19K |
|
|
30
Starwood Property Trust
STWD
$7.38B
| $3.71M | 1.22% |
169,130
+17,373
| +11% | +$381K |
|
31
Prudential Financial
PRU
$37.8B
| $2.99M | 0.98% |
28,716
-753
| -3% | -$78.4K |
|
32
Dominion Energy
D
$50.5B
| $2.94M | 0.97% |
38,399
+548
| +1% | +$42K |
|
|
HPF
33
John Hancock Preferred Income Fund II
HPF
$348M
| $2.9M | 0.96% |
143,409
+553
| +0.4% | +$11.2K |
|
34
Amazon
AMZN
$2.4T
| $2.84M | 0.94% |
3,793
+289
| +8% | +$217K |
|
35
Apple
AAPL
$3.41T
| $2.79M | 0.92% |
24,042
-345
| -1% | -$40K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.69M | 0.89% |
58,941
+2,035
| +4% | +$92.9K |
|
37
Procter & Gamble
PG
$370B
| $2.61M | 0.86% |
31,027
+91
| +0.3% | +$7.65K |
|
38
DuPont de Nemours
DD
$31.7B
| $2.61M | 0.86% |
45,524
+2,470
| +6% | +$141K |
|
39
Walt Disney
DIS
$213B
| $2.53M | 0.83% |
24,229
-1,201
| -5% | -$125K |
|
40
Sempra
SRE
$54.1B
| $2.42M | 0.8% |
24,008
+746
| +3% | +$75.1K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 0.79% |
10,774
+251
| +2% | +$55.6K |
|
42
Nike
NKE
$110B
| $2.32M | 0.76% |
45,655
-3,892
| -8% | -$198K |
|
|
43
General Dynamics
GD
$87.3B
| $2.31M | 0.76% |
13,366
+5,428
| +68% | +$937K |
|
44
Costco
COST
$416B
| $2.22M | 0.73% |
13,883
-399
| -3% | -$63.9K |
|
45
Kimberly-Clark
KMB
$42.7B
| $2.15M | 0.71% |
18,856
-685
| -4% | -$78.2K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.13M | 0.7% |
13,842
-320
| -2% | -$49.3K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $2.12M | 0.7% |
36,014
+444
| +1% | +$26.1K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 0.7% |
51,561
-405
| -0.8% | -$16.6K |
|
49
Ventas
VTR
$30.9B
| $2.06M | 0.68% |
32,939
-309
| -0.9% | -$19.3K |
|
50
Starbucks
SBUX
$102B
| $1.88M | 0.62% |
33,796
-822
| -2% | -$45.6K |
|