FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-2.63%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$737K |
| 2 |
Starwood Property Trust
STWD
|
$440K |
| 3 |
Caterpillar
CAT
|
$435K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$334K |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$332K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Boeing
BA
|
$500K |
| 3 |
Ventas
VTR
|
$467K |
| 4 |
Healthpeak Properties
DOC
|
$347K |
| 5 |
Welltower
WELL
|
$340K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $4.32M | 1.32% |
12,783
+503
| +4% | +$170K |
|
27
Mastercard
MA
$535B
| $4.32M | 1.32% |
24,659
+621
| +3% | +$109K |
|
|
28
Welltower
WELL
$112B
| $4.2M | 1.29% |
77,193
-6,240
| -7% | -$340K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.17M | 1.28% |
12,195
-233
| -2% | -$79.6K |
|
30
Granite Construction
GVA
$4.67B
| $4.12M | 1.26% |
73,745
+1,002
| +1% | +$56K |
|
31
PepsiCo
PEP
$206B
| $4M | 1.23% |
36,668
-2,669
| -7% | -$291K |
|
32
Microsoft
MSFT
$3.75T
| $3.89M | 1.19% |
42,628
+2,990
| +8% | +$273K |
|
33
Dominion Energy
D
$50.5B
| $3.65M | 1.12% |
54,092
+4,825
| +10% | +$325K |
|
34
Verizon
VZ
$185B
| $3.61M | 1.1% |
75,394
-1,668
| -2% | -$79.8K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.59M | 1.1% |
69,569
-368
| -0.5% | -$19K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$910M
| $3.56M | 1.09% |
227,235
+16,880
| +8% | +$264K |
|
37
AT&T
T
$208B
| $3.51M | 1.07% |
98,469
+1,467
| +2% | +$52.3K |
|
38
Prudential Financial
PRU
$37.8B
| $3.15M | 0.97% |
30,452
+1,367
| +5% | +$142K |
|
|
HPF
39
John Hancock Preferred Income Fund II
HPF
$348M
| $2.93M | 0.9% |
146,334
-3,016
| -2% | -$60.5K |
|
40
Northrop Grumman
NOC
$84.4B
| $2.75M | 0.84% |
7,888
+446
| +6% | +$156K |
|
41
Sempra
SRE
$54.1B
| $2.66M | 0.82% |
23,944
-366
| -2% | -$40.7K |
|
|
42
Healthpeak Properties
DOC
$12.5B
| $2.43M | 0.74% |
104,574
-14,947
| -13% | -$347K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.42M | 0.74% |
12,673
-455
| -3% | -$86.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.32M | 0.71% |
2,240
+195
| +10% | +$202K |
|
45
Costco
COST
$416B
| $2.29M | 0.7% |
12,169
+304
| +3% | +$57.3K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $2.29M | 0.7% |
11,049
-4
| -0% | -$829 |
|
47
UnitedHealth
UNH
$280B
| $2.28M | 0.7% |
10,639
-58
| -0.5% | -$12.4K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.69% |
14,093
+529
| +4% | +$84.5K |
|
49
Walt Disney
DIS
$213B
| $2.2M | 0.67% |
21,926
-792
| -3% | -$79.5K |
|
50
Procter & Gamble
PG
$370B
| $2.16M | 0.66% |
27,197
-2,909
| -10% | -$231K |
|