FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.12M |
| 2 |
General Dynamics
GD
|
$587K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$521K |
| 4 |
Microsoft
MSFT
|
$470K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$420K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.12M |
| 2 |
Cummins
CMI
|
$773K |
| 3 |
General Mills
GIS
|
$761K |
| 4 |
Under Armour
UAA
|
$550K |
| 5 |
Verizon
VZ
|
$532K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $4.23M | 1.34% |
135,098
-136
| -0.1% | -$4.25K |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$920M
| $4.15M | 1.32% |
204,815
+1,168
| +0.6% | +$23.7K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.11M | 1.31% |
17,635
-123
| -0.7% | -$28.7K |
|
29
AT&T
T
$209B
| $3.99M | 1.27% |
95,956
+600
| +0.6% | +$24.9K |
|
30
Starwood Property Trust
STWD
$7.44B
| $3.85M | 1.23% |
170,620
+1,490
| +0.9% | +$33.6K |
|
31
Amazon
AMZN
$2.44T
| $3.5M | 1.11% |
3,947
+154
| +4% | +$137K |
|
32
Apple
AAPL
$3.45T
| $3.43M | 1.09% |
23,906
-136
| -0.6% | -$19.5K |
|
33
DuPont de Nemours
DD
$32.2B
| $3.12M | 0.99% |
49,034
+3,510
| +8% | +$223K |
|
34
Prudential Financial
PRU
$38.6B
| $3.1M | 0.99% |
29,089
+373
| +1% | +$39.8K |
|
|
35
General Dynamics
GD
$87.3B
| $3.09M | 0.98% |
16,501
+3,135
| +23% | +$587K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.02M | 0.96% |
62,699
+3,758
| +6% | +$181K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
| $3.01M | 0.96% |
142,616
-793
| -0.6% | -$16.7K |
|
38
Dominion Energy
D
$51.1B
| $2.96M | 0.94% |
38,178
-221
| -0.6% | -$17.1K |
|
39
Walt Disney
DIS
$213B
| $2.76M | 0.88% |
24,309
+80
| +0.3% | +$9.07K |
|
40
Procter & Gamble
PG
$368B
| $2.73M | 0.87% |
30,402
-625
| -2% | -$56.2K |
|
41
Sempra
SRE
$53.9B
| $2.53M | 0.81% |
22,899
-1,109
| -5% | -$123K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $2.45M | 0.78% |
11,240
+466
| +4% | +$102K |
|
43
Nike
NKE
$114B
| $2.27M | 0.72% |
40,806
-4,849
| -11% | -$270K |
|
44
Costco
COST
$418B
| $2.26M | 0.72% |
13,459
-424
| -3% | -$71.1K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.71% |
17,052
-1,804
| -10% | -$238K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.23M | 0.71% |
13,813
-29
| -0.2% | -$4.69K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $2.16M | 0.69% |
36,189
+175
| +0.5% | +$10.4K |
|
48
Mastercard
MA
$538B
| $2.14M | 0.68% |
19,024
+1,080
| +6% | +$121K |
|
|
49
Enbridge
ENB
$105B
| $2.12M | 0.68% |
+50,705
| New | +$2.12M |
|
50
Ventas
VTR
$30.9B
| $2.05M | 0.65% |
31,488
-1,451
| -4% | -$94.4K |
|