FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$441K |
| 2 |
AT&T
T
|
$438K |
| 3 |
Amazon
AMZN
|
$307K |
| 4 |
Starwood Property Trust
STWD
|
$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Top Sells
| 1 |
Boeing
BA
|
$749K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$713K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$605K |
| 4 |
American Tower
AMT
|
$466K |
| 5 |
Thermo Fisher Scientific
TMO
|
$420K |
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.31M | 1.39% |
15,179
-23
| -0.2% | -$8.04K |
|
27
Verizon
VZ
$186B
| $4.64M | 1.21% |
75,502
-620
| -0.8% | -$38.1K |
|
28
Lockheed Martin
LMT
$106B
| $4.63M | 1.21% |
11,878
-81
| -0.7% | -$31.5K |
|
29
UnitedHealth
UNH
$281B
| $4.53M | 1.18% |
15,408
-808
| -5% | -$238K |
|
|
30
AT&T
T
$209B
| $4.52M | 1.18% |
115,641
+11,213
| +11% | +$438K |
|
31
PepsiCo
PEP
$204B
| $4.24M | 1.11% |
31,035
-668
| -2% | -$91.3K |
|
32
Costco
COST
$418B
| $4.11M | 1.07% |
13,970
+46
| +0.3% | +$13.5K |
|
33
Exxon Mobil
XOM
$487B
| $3.97M | 1.04% |
56,875
-1,008
| -2% | -$70.3K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.9M | 1.02% |
10,396
-99
| -0.9% | -$37.2K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.58M | 0.94% |
64,486
-3,017
| -4% | -$167K |
|
36
Visa
V
$683B
| $3.46M | 0.9% |
18,401
+177
| +1% | +$33.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.9% |
2,558
-18
| -0.7% | -$24.1K |
|
38
Sempra
SRE
$53.9B
| $3.26M | 0.85% |
21,526
-845
| -4% | -$128K |
|
|
HPF
39
John Hancock Preferred Income Fund II
HPF
$349M
| $3.26M | 0.85% |
146,342
+2,803
| +2% | +$62.4K |
|
40
Walt Disney
DIS
$213B
| $3.22M | 0.84% |
22,239
-182
| -0.8% | -$26.3K |
|
41
Healthpeak Properties
DOC
$12.5B
| $3.19M | 0.83% |
92,516
-2,484
| -3% | -$85.6K |
|
42
Procter & Gamble
PG
$368B
| $3.16M | 0.83% |
25,308
-824
| -3% | -$103K |
|
43
Nike
NKE
$114B
| $2.7M | 0.71% |
26,693
+249
| +0.9% | +$25.2K |
|
44
General Dynamics
GD
$87.3B
| $2.66M | 0.7% |
15,084
-1,548
| -9% | -$273K |
|
45
Enbridge
ENB
$105B
| $2.63M | 0.69% |
66,089
+96
| +0.1% | +$3.82K |
|
46
Waste Management
WM
$91.2B
| $2.62M | 0.68% |
22,949
-1,405
| -6% | -$160K |
|
47
Dow Inc
DOW
$17.5B
| $2.55M | 0.67% |
46,611
+2,630
| +6% | +$144K |
|
48
Northrop Grumman
NOC
$84.5B
| $2.53M | 0.66% |
7,353
+30
| +0.4% | +$10.3K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 0.65% |
12,196
-207
| -2% | -$42.5K |
|
50
Prudential Financial
PRU
$38.6B
| $2.45M | 0.64% |
26,087
-675
| -3% | -$63.3K |
|