FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+6.52%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$377K |
| 5 |
AT&T
T
|
$301K |
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $4.64M | 1.29% |
215,410
+2,353
| +1% | +$50.6K |
|
27
Welltower
WELL
$113B
| $4.6M | 1.28% |
71,559
-1,200
| -2% | -$77.2K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$920M
| $4.52M | 1.26% |
257,432
+7,819
| +3% | +$137K |
|
29
General Dynamics
GD
$87.3B
| $4.5M | 1.25% |
21,982
-393
| -2% | -$80.5K |
|
30
Lockheed Martin
LMT
$106B
| $4.34M | 1.21% |
12,550
+132
| +1% | +$45.7K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.15M | 1.15% |
11,290
-44
| -0.4% | -$16.2K |
|
32
Verizon
VZ
$186B
| $3.84M | 1.07% |
71,858
| – | – |
|
33
Dominion Energy
D
$51.1B
| $3.67M | 1.02% |
52,273
+612
| +1% | +$43K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.66M | 1.02% |
67,874
+85
| +0.1% | +$4.59K |
|
35
PepsiCo
PEP
$204B
| $3.63M | 1.01% |
32,445
-684
| -2% | -$76.5K |
|
36
Granite Construction
GVA
$4.72B
| $3.13M | 0.87% |
68,448
-2,023
| -3% | -$92.4K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
| $3.07M | 0.85% |
145,059
-4,280
| -3% | -$90.6K |
|
|
38
AT&T
T
$209B
| $2.92M | 0.81% |
87,037
-8,950
| -9% | -$301K |
|
39
Prudential Financial
PRU
$38.6B
| $2.86M | 0.79% |
28,202
-316
| -1% | -$32K |
|
40
UnitedHealth
UNH
$281B
| $2.85M | 0.79% |
10,704
| – | – |
|
41
Costco
COST
$418B
| $2.8M | 0.78% |
11,938
+130
| +1% | +$30.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.76% |
2,263
+35
| +2% | +$42.3K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 0.74% |
12,413
-222
| -2% | -$47.8K |
|
44
Walt Disney
DIS
$213B
| $2.59M | 0.72% |
22,153
+62
| +0.3% | +$7.25K |
|
45
Healthpeak Properties
DOC
$12.5B
| $2.56M | 0.71% |
97,364
-3,117
| -3% | -$82.1K |
|
46
Sempra
SRE
$53.9B
| $2.53M | 0.7% |
22,236
-263
| -1% | -$29.9K |
|
47
Northrop Grumman
NOC
$84.5B
| $2.43M | 0.67% |
7,644
+11
| +0.1% | +$3.49K |
|
48
Nike
NKE
$114B
| $2.29M | 0.64% |
27,083
-905
| -3% | -$76.7K |
|
49
Waste Management
WM
$91.2B
| $2.24M | 0.62% |
24,766
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.62% |
13,595
-96
| -0.7% | -$15.8K |
|