FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+13.32%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Dover
DOV
|
$982K |
| 3 |
PayPal
PYPL
|
$548K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
RTN
Raytheon Company
RTN
|
$226K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.26M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
General Dynamics
GD
|
$454K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$383K |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Real Estate | 13.4% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.7M | 1.37% |
25,786
+1,240
| +5% | +$226K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.57M | 1.33% |
15,088
-304
| -2% | -$92K |
|
|
28
UnitedHealth
UNH
$281B
| $4.48M | 1.3% |
18,115
+5,261
| +41% | +$1.3M |
|
29
Verizon
VZ
$186B
| $4.19M | 1.22% |
70,913
-945
| -1% | -$55.9K |
|
30
PepsiCo
PEP
$204B
| $3.86M | 1.12% |
31,528
-499
| -2% | -$61.2K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 1.08% |
10,750
-173
| -2% | -$59.8K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.67M | 1.07% |
68,799
-2,858
| -4% | -$152K |
|
33
Lockheed Martin
LMT
$106B
| $3.62M | 1.05% |
12,069
-69
| -0.6% | -$20.7K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 1.05% |
68,708
+1,924
| +3% | +$101K |
|
35
Costco
COST
$418B
| $3.11M | 0.91% |
12,850
+912
| +8% | +$221K |
|
|
HPF
36
John Hancock Preferred Income Fund II
HPF
$349M
| $3.1M | 0.9% |
141,559
-2,850
| -2% | -$62.3K |
|
|
DHC
37
Diversified Healthcare Trust
DHC
$920M
| $3.08M | 0.9% |
261,615
+1,221
| +0.5% | +$14.4K |
|
|
38
General Dynamics
GD
$87.3B
| $3.04M | 0.88% |
17,952
-2,683
| -13% | -$454K |
|
39
Healthpeak Properties
DOC
$12.5B
| $2.95M | 0.86% |
94,094
-720
| -0.8% | -$22.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.82% |
2,404
+147
| +7% | +$173K |
|
41
Sempra
SRE
$53.9B
| $2.78M | 0.81% |
22,090
-51
| -0.2% | -$6.42K |
|
42
Visa
V
$683B
| $2.74M | 0.8% |
17,557
+815
| +5% | +$127K |
|
43
Procter & Gamble
PG
$368B
| $2.72M | 0.79% |
26,114
+28
| +0.1% | +$2.91K |
|
44
AT&T
T
$209B
| $2.66M | 0.77% |
84,692
-2,157
| -2% | -$67.6K |
|
45
Prudential Financial
PRU
$38.6B
| $2.57M | 0.75% |
27,966
-6
| -0% | -$551 |
|
46
Waste Management
WM
$91.2B
| $2.56M | 0.74% |
24,621
-100
| -0.4% | -$10.4K |
|
47
Walt Disney
DIS
$213B
| $2.42M | 0.7% |
21,784
-319
| -1% | -$35.4K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.4M | 0.7% |
12,218
-30
| -0.2% | -$5.9K |
|
49
Enbridge
ENB
$105B
| $2.38M | 0.69% |
65,713
-293
| -0.4% | -$10.6K |
|
50
Nike
NKE
$114B
| $2.24M | 0.65% |
26,614
-554
| -2% | -$46.6K |
|