FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.48%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.65M |
| 2 |
Corteva
CTVA
|
$579K |
| 3 |
Starwood Property Trust
STWD
|
$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$210K |
| 5 |
Texas Instruments
TXN
|
$205K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Williams Companies
WMB
|
$502K |
| 3 |
Qualcomm
QCOM
|
$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$361K |
| 5 |
UnitedHealth
UNH
|
$312K |
Sector Composition
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.55M | 1.29% |
26,158
+372
| +1% | +$64.7K |
|
27
Exxon Mobil
XOM
$477B
| $4.51M | 1.28% |
58,841
-1,309
| -2% | -$100K |
|
28
Lockheed Martin
LMT
$105B
| $4.34M | 1.23% |
11,926
-143
| -1% | -$52K |
|
29
PepsiCo
PEP
$203B
| $4.16M | 1.18% |
31,703
+175
| +0.6% | +$22.9K |
|
30
Verizon
VZ
$184B
| $4.13M | 1.17% |
72,247
+1,334
| +2% | +$76.2K |
|
|
31
UnitedHealth
UNH
$279B
| $4.11M | 1.16% |
16,837
-1,278
| -7% | -$312K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.8M | 1.08% |
10,720
-30
| -0.3% | -$10.6K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.6M | 1.02% |
68,168
-540
| -0.8% | -$28.5K |
|
34
Costco
COST
$421B
| $3.47M | 0.98% |
13,144
+294
| +2% | +$77.7K |
|
|
HPF
35
John Hancock Preferred Income Fund II
HPF
$349M
| $3.27M | 0.93% |
141,984
+425
| +0.3% | +$9.78K |
|
36
Visa
V
$681B
| $3.13M | 0.89% |
18,013
+456
| +3% | +$79.1K |
|
37
General Dynamics
GD
$86.8B
| $3.12M | 0.88% |
17,180
-772
| -4% | -$140K |
|
38
Walt Disney
DIS
$211B
| $3.06M | 0.87% |
21,934
+150
| +0.7% | +$20.9K |
|
39
Sempra
SRE
$53.7B
| $3.04M | 0.86% |
44,232
+52
| +0.1% | +$3.57K |
|
40
Healthpeak Properties
DOC
$12.3B
| $3.01M | 0.85% |
94,159
+65
| +0.1% | +$2.08K |
|
41
AT&T
T
$208B
| $2.94M | 0.83% |
116,021
+3,889
| +3% | +$98.4K |
|
42
Procter & Gamble
PG
$370B
| $2.87M | 0.81% |
26,129
+15
| +0.1% | +$1.65K |
|
43
Waste Management
WM
$90.4B
| $2.86M | 0.81% |
24,743
+122
| +0.5% | +$14.1K |
|
44
Prudential Financial
PRU
$37.8B
| $2.83M | 0.8% |
28,039
+73
| +0.3% | +$7.37K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.77% |
50,140
+2,060
| +4% | +$112K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.43M | 0.69% |
12,091
-127
| -1% | -$25.5K |
|
47
Enbridge
ENB
$105B
| $2.41M | 0.68% |
66,746
+1,033
| +2% | +$37.3K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.67% |
12,236
+206
| +2% | +$39.8K |
|
49
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.67% |
7,296
-243
| -3% | -$78.5K |
|
50
Nike
NKE
$110B
| $2.23M | 0.63% |
26,544
-70
| -0.3% | -$5.88K |
|