FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.86%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
Bristol-Myers Squibb
BMY
|
$469K |
| 3 |
PepsiCo
PEP
|
$385K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$302K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $4.56M | 1.38% |
72,759
-4,434
| -6% | -$278K |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$920M
| $4.52M | 1.37% |
249,613
+22,378
| +10% | +$405K |
|
28
Microsoft
MSFT
$3.77T
| $4.28M | 1.29% |
43,357
+729
| +2% | +$71.9K |
|
29
General Dynamics
GD
$87.3B
| $4.17M | 1.26% |
22,375
-693
| -3% | -$129K |
|
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 1.22% |
11,334
-861
| -7% | -$306K |
|
31
Granite Construction
GVA
$4.72B
| $3.92M | 1.19% |
70,471
-3,274
| -4% | -$182K |
|
32
Lockheed Martin
LMT
$106B
| $3.67M | 1.11% |
12,418
-365
| -3% | -$108K |
|
33
Verizon
VZ
$186B
| $3.62M | 1.1% |
71,858
-3,536
| -5% | -$178K |
|
|
34
PepsiCo
PEP
$204B
| $3.61M | 1.09% |
33,129
-3,539
| -10% | -$385K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 1.09% |
67,789
-1,780
| -3% | -$94.4K |
|
36
Dominion Energy
D
$51.1B
| $3.52M | 1.07% |
51,661
-2,431
| -4% | -$166K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
| $3.19M | 0.96% |
149,339
+3,005
| +2% | +$64.1K |
|
38
AT&T
T
$209B
| $3.08M | 0.93% |
95,987
-2,482
| -3% | -$79.7K |
|
39
Prudential Financial
PRU
$38.6B
| $2.67M | 0.81% |
28,518
-1,934
| -6% | -$181K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.81% |
13,691
-402
| -3% | -$78.1K |
|
41
UnitedHealth
UNH
$281B
| $2.63M | 0.8% |
10,704
+65
| +0.6% | +$15.9K |
|
42
Sempra
SRE
$53.9B
| $2.61M | 0.79% |
22,499
-1,445
| -6% | -$168K |
|
43
Healthpeak Properties
DOC
$12.5B
| $2.59M | 0.79% |
100,481
-4,093
| -4% | -$106K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.58M | 0.78% |
12,635
-38
| -0.3% | -$7.77K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.76% |
2,228
-12
| -0.5% | -$13.6K |
|
46
Costco
COST
$418B
| $2.47M | 0.75% |
11,808
-361
| -3% | -$75.5K |
|
47
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.71% |
7,633
-255
| -3% | -$78.5K |
|
48
Walt Disney
DIS
$213B
| $2.32M | 0.7% |
22,091
+165
| +0.8% | +$17.3K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $2.3M | 0.7% |
10,313
-736
| -7% | -$164K |
|
50
Nike
NKE
$114B
| $2.23M | 0.68% |
27,988
-2,368
| -8% | -$189K |
|