FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.79%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.49M |
| 2 |
AT&T
T
|
$636K |
| 3 |
Dominion Energy
D
|
$578K |
| 4 |
Dow Inc
DOW
|
$500K |
| 5 |
Cisco
CSCO
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$991K |
| 2 |
DuPont de Nemours
DD
|
$877K |
| 3 |
Granite Construction
GVA
|
$459K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$398K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$386K |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Real Estate | 14.13% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.77M | 1.28% |
152,020
+170
| +0.1% | +$5.34K |
|
27
Lockheed Martin
LMT
$105B
| $4.67M | 1.25% |
11,959
+33
| +0.3% | +$12.9K |
|
28
Verizon
VZ
$184B
| $4.6M | 1.23% |
76,122
+3,875
| +5% | +$234K |
|
29
PepsiCo
PEP
$203B
| $4.35M | 1.16% |
31,703
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $4.09M | 1.09% |
57,883
-958
| -2% | -$67.6K |
|
31
Costco
COST
$421B
| $4.01M | 1.07% |
13,924
+780
| +6% | +$225K |
|
|
32
AT&T
T
$208B
| $3.95M | 1.06% |
138,263
+22,242
| +19% | +$636K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.7M | 0.99% |
10,495
-225
| -2% | -$79.3K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.54M | 0.95% |
67,503
-665
| -1% | -$34.9K |
|
35
UnitedHealth
UNH
$279B
| $3.52M | 0.94% |
16,216
-621
| -4% | -$135K |
|
36
Healthpeak Properties
DOC
$12.3B
| $3.39M | 0.9% |
95,000
+841
| +0.9% | +$30K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
| $3.36M | 0.9% |
143,539
+1,555
| +1% | +$36.4K |
|
38
Sempra
SRE
$53.7B
| $3.3M | 0.88% |
44,742
+510
| +1% | +$37.6K |
|
39
Procter & Gamble
PG
$370B
| $3.25M | 0.87% |
26,132
+3
| +0% | +$373 |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.15M | 0.84% |
51,520
+1,380
| +3% | +$84.3K |
|
41
Visa
V
$681B
| $3.14M | 0.84% |
18,224
+211
| +1% | +$36.3K |
|
42
General Dynamics
GD
$86.8B
| $3.04M | 0.81% |
16,632
-548
| -3% | -$100K |
|
43
Walt Disney
DIS
$211B
| $2.92M | 0.78% |
22,421
+487
| +2% | +$63.5K |
|
44
Waste Management
WM
$90.4B
| $2.8M | 0.75% |
24,354
-389
| -2% | -$44.7K |
|
45
Northrop Grumman
NOC
$83.2B
| $2.75M | 0.73% |
7,323
+27
| +0.4% | +$10.1K |
|
46
Nike
NKE
$110B
| $2.48M | 0.66% |
26,444
-100
| -0.4% | -$9.39K |
|
47
Prudential Financial
PRU
$37.8B
| $2.41M | 0.64% |
26,762
-1,277
| -5% | -$115K |
|
|
48
Cisco
CSCO
$268B
| $2.39M | 0.64% |
48,296
+8,348
| +21% | +$412K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $2.34M | 0.62% |
8,519
+70
| +0.8% | +$19.2K |
|
50
Enbridge
ENB
$105B
| $2.32M | 0.62% |
65,993
-753
| -1% | -$26.4K |
|