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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 0.63% |
11,291
-585
| -5% | -$125K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $2.41M | 0.63% |
8,604
+85
| +1% | +$23.8K |
|
53
Cisco
CSCO
$274B
| $2.33M | 0.61% |
48,661
+365
| +0.8% | +$17.5K |
|
54
Amgen
AMGN
$155B
| $2.3M | 0.6% |
9,523
-886
| -9% | -$214K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.57% |
14,982
-275
| -2% | -$40.1K |
|
|
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.99M | 0.52% |
198,776
+15,443
| +8% | +$155K |
|
57
Walmart
WMT
$774B
| $1.89M | 0.5% |
15,937
+604
| +4% | +$71.8K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.49% |
14,982
-775
| -5% | -$97.2K |
|
59
Adobe
ADBE
$151B
| $1.79M | 0.47% |
5,413
-39
| -0.7% | -$12.9K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.46% |
19,057
-834
| -4% | -$76.5K |
|
61
Starbucks
SBUX
$100B
| $1.73M | 0.45% |
19,636
-1,355
| -6% | -$119K |
|
62
Eli Lilly
LLY
$657B
| $1.66M | 0.43% |
12,644
+426
| +3% | +$56K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.43% |
7,298
-91
| -1% | -$20.6K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.42% |
7,606
-429
| -5% | -$91.2K |
|
65
Coca-Cola
KO
$297B
| $1.59M | 0.41% |
28,653
-2,118
| -7% | -$117K |
|
66
Chevron
CVX
$324B
| $1.53M | 0.4% |
12,715
+170
| +1% | +$20.5K |
|
67
American Water Works
AWK
$28B
| $1.47M | 0.38% |
11,934
-416
| -3% | -$51.1K |
|
68
RTX Corp
RTX
$212B
| $1.43M | 0.37% |
9,538
+870
| +10% | +$130K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.36% |
6,747
-247
| -4% | -$50.9K |
|
70
Ecolab
ECL
$78.6B
| $1.34M | 0.35% |
6,935
-425
| -6% | -$82K |
|
71
PayPal
PYPL
$67.1B
| $1.32M | 0.35% |
12,209
+1,046
| +9% | +$113K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$920M
| $1.32M | 0.35% |
156,377
-18,661
| -11% | -$158K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.34% |
42,259
-1,250
| -3% | -$38.5K |
|
74
JPMorgan Chase
JPM
$829B
| $1.3M | 0.34% |
9,328
+520
| +6% | +$72.5K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.33% |
30,151
| – | – |
|