FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
48
Reduced
78
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$736K |
| 2 |
Dominion Energy
D
|
$720K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$547K |
| 5 |
Caterpillar
CAT
|
$507K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.85M |
| 2 |
Boeing
BA
|
$594K |
| 3 |
Kimberly-Clark
KMB
|
$468K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Healthpeak Properties
DOC
|
$364K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 12.37% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.72B
| $4.61M | 1.35% |
72,743
-1,152
| -2% | -$73.1K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.48M | 1.31% |
16,523
-216
| -1% | -$58.6K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.29M | 1.26% |
12,428
-348
| -3% | -$120K |
|
29
Starwood Property Trust
STWD
$7.44B
| $4.09M | 1.2% |
191,508
+13,309
| +7% | +$284K |
|
|
30
Verizon
VZ
$186B
| $4.08M | 1.2% |
77,062
-7,394
| -9% | -$391K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$920M
| $4.03M | 1.18% |
210,355
+2,966
| +1% | +$56.8K |
|
|
32
Dominion Energy
D
$51.1B
| $3.99M | 1.17% |
49,267
+8,885
| +22% | +$720K |
|
33
Lockheed Martin
LMT
$106B
| $3.94M | 1.16% |
12,280
+632
| +5% | +$203K |
|
34
AT&T
T
$209B
| $3.77M | 1.11% |
97,002
-1,340
| -1% | -$52.1K |
|
35
Mastercard
MA
$538B
| $3.64M | 1.07% |
24,038
+3,085
| +15% | +$467K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.54M | 1.04% |
69,937
+630
| +0.9% | +$31.9K |
|
|
37
Microsoft
MSFT
$3.77T
| $3.39M | 0.99% |
39,638
+8,348
| +27% | +$714K |
|
38
Prudential Financial
PRU
$38.6B
| $3.34M | 0.98% |
29,085
-21
| -0.1% | -$2.41K |
|
|
HPF
39
John Hancock Preferred Income Fund II
HPF
$349M
| $3.21M | 0.94% |
149,350
-1,165
| -0.8% | -$25K |
|
|
40
Healthpeak Properties
DOC
$12.5B
| $3.12M | 0.91% |
119,521
-13,973
| -10% | -$364K |
|
41
Procter & Gamble
PG
$368B
| $2.77M | 0.81% |
30,106
-1,015
| -3% | -$93.3K |
|
42
Sempra
SRE
$53.9B
| $2.6M | 0.76% |
24,310
+92
| +0.4% | +$9.84K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 0.72% |
13,128
| – | – |
|
44
Martin Marietta Materials
MLM
$37.2B
| $2.44M | 0.72% |
11,053
-121
| -1% | -$26.7K |
|
45
Walt Disney
DIS
$213B
| $2.44M | 0.72% |
22,718
-717
| -3% | -$77.1K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.7% |
13,564
+1,405
| +12% | +$248K |
|
47
UnitedHealth
UNH
$281B
| $2.36M | 0.69% |
10,697
-188
| -2% | -$41.4K |
|
48
Northrop Grumman
NOC
$84.5B
| $2.28M | 0.67% |
7,442
+343
| +5% | +$105K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.66% |
16,189
+590
| +4% | +$82.4K |
|
50
Costco
COST
$418B
| $2.21M | 0.65% |
11,865
-206
| -2% | -$38.3K |
|