FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.53%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.88M |
| 2 |
Lockheed Martin
LMT
|
$869K |
| 3 |
RTN
Raytheon Company
RTN
|
$701K |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
Northrop Grumman
NOC
|
$571K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$931K |
| 3 |
Granite Construction
GVA
|
$522K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 12.9% |
| 4 | Healthcare | 11.09% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Granite Construction
GVA
$4.63B
| $4.28M | 1.28% |
73,895
-9,000
| -11% | -$522K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.27M | 1.28% |
16,739
-5
| -0% | -$1.28K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.2M | 1.26% |
22,493
+3,758
| +20% | +$701K |
|
29
Verizon
VZ
$184B
| $4.18M | 1.25% |
84,456
-6,641
| -7% | -$329K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.17M | 1.25% |
12,776
-436
| -3% | -$142K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$903M
| $4.05M | 1.21% |
207,389
+387
| +0.2% | +$7.57K |
|
32
Starwood Property Trust
STWD
$7.44B
| $3.87M | 1.16% |
178,199
+3,058
| +2% | +$66.4K |
|
33
AT&T
T
$208B
| $3.85M | 1.15% |
98,342
-941
| -0.9% | -$36.9K |
|
34
Healthpeak Properties
DOC
$12.3B
| $3.72M | 1.11% |
133,494
-2,575
| -2% | -$71.7K |
|
|
35
Lockheed Martin
LMT
$105B
| $3.61M | 1.08% |
11,648
+2,802
| +32% | +$869K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.54M | 1.06% |
69,307
-212
| -0.3% | -$10.8K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
| $3.3M | 0.99% |
150,515
+3,208
| +2% | +$70.3K |
|
38
Dominion Energy
D
$50.3B
| $3.11M | 0.93% |
40,382
+263
| +0.7% | +$20.2K |
|
39
Prudential Financial
PRU
$37.8B
| $3.1M | 0.93% |
29,106
-310
| -1% | -$33K |
|
40
Mastercard
MA
$536B
| $2.96M | 0.89% |
20,953
+334
| +2% | +$47.2K |
|
41
Procter & Gamble
PG
$370B
| $2.83M | 0.85% |
31,121
-15
| -0% | -$1.37K |
|
42
Sempra
SRE
$53.7B
| $2.76M | 0.83% |
24,218
-184
| -0.8% | -$21K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.35M | 0.7% |
13,128
-470
| -3% | -$84.1K |
|
44
Microsoft
MSFT
$3.76T
| $2.33M | 0.7% |
31,290
+2,950
| +10% | +$220K |
|
45
Walt Disney
DIS
$211B
| $2.31M | 0.69% |
23,435
-1,284
| -5% | -$127K |
|
46
Martin Marietta Materials
MLM
$36.9B
| $2.3M | 0.69% |
11,174
-229
| -2% | -$47.2K |
|
47
Enbridge
ENB
$105B
| $2.14M | 0.64% |
51,197
-397
| -0.8% | -$16.6K |
|
48
UnitedHealth
UNH
$279B
| $2.13M | 0.64% |
10,885
+297
| +3% | +$58.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.62% |
12,159
+1,312
| +12% | +$224K |
|
50
Ventas
VTR
$30.7B
| $2.05M | 0.61% |
31,522
+288
| +0.9% | +$18.8K |
|