FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-10.56%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
33
Reduced
80
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Dominion Energy
D
|
$911K |
| 4 |
UnitedHealth
UNH
|
$536K |
| 5 |
Enbridge
ENB
|
$505K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.78M |
| 2 |
Granite Construction
GVA
|
$639K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$433K |
| 4 |
Weyerhaeuser
WY
|
$297K |
| 5 |
Albemarle
ALB
|
$284K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.04M | 1.27% |
71,858
| – | – |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4M | 1.26% |
15,392
-219
| -1% | -$56.9K |
|
28
DuPont de Nemours
DD
$32.2B
| $3.83M | 1.21% |
71,657
-1,321
| -2% | -$70.6K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.76M | 1.19% |
24,546
-820
| -3% | -$126K |
|
30
PepsiCo
PEP
$204B
| $3.54M | 1.12% |
32,027
-418
| -1% | -$46.2K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 1.04% |
10,923
-367
| -3% | -$111K |
|
32
General Dynamics
GD
$87.3B
| $3.24M | 1.02% |
20,635
-1,347
| -6% | -$212K |
|
|
33
UnitedHealth
UNH
$281B
| $3.2M | 1.01% |
12,854
+2,150
| +20% | +$536K |
|
34
Lockheed Martin
LMT
$106B
| $3.18M | 1% |
12,138
-412
| -3% | -$108K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.13M | 0.99% |
66,784
-1,090
| -2% | -$51K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$920M
| $3.05M | 0.96% |
260,394
+2,962
| +1% | +$34.7K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
| $2.71M | 0.85% |
144,409
-650
| -0.4% | -$12.2K |
|
38
Healthpeak Properties
DOC
$12.5B
| $2.65M | 0.84% |
94,814
-2,550
| -3% | -$71.2K |
|
39
AT&T
T
$209B
| $2.48M | 0.78% |
86,849
-188
| -0.2% | -$5.37K |
|
40
Costco
COST
$418B
| $2.43M | 0.77% |
11,938
| – | – |
|
41
Walt Disney
DIS
$213B
| $2.42M | 0.76% |
22,103
-50
| -0.2% | -$5.48K |
|
42
Procter & Gamble
PG
$368B
| $2.4M | 0.76% |
26,086
-110
| -0.4% | -$10.1K |
|
43
Sempra
SRE
$53.9B
| $2.4M | 0.76% |
22,141
-95
| -0.4% | -$10.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.74% |
2,257
-6
| -0.3% | -$6.27K |
|
45
Prudential Financial
PRU
$38.6B
| $2.28M | 0.72% |
27,972
-230
| -0.8% | -$18.8K |
|
46
Visa
V
$683B
| $2.21M | 0.7% |
16,742
+3,715
| +29% | +$490K |
|
47
Waste Management
WM
$91.2B
| $2.2M | 0.69% |
24,721
-45
| -0.2% | -$4.01K |
|
|
48
Granite Construction
GVA
$4.72B
| $2.12M | 0.67% |
52,583
-15,865
| -23% | -$639K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 0.65% |
12,248
-165
| -1% | -$27.7K |
|
|
50
Enbridge
ENB
$105B
| $2.05M | 0.65% |
66,006
+16,244
| +33% | +$505K |
|