FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$438K
3
+$307K
4
STWD icon
Starwood Property Trust
STWD
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Top Sells

1
+$749K
2
+$713K
3
+$605K
4
AMT icon
American Tower
AMT
+$466K
5
TMO icon
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 Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.42M 0.63%
11,291
-585
MLM icon
52
Martin Marietta Materials
MLM
$37.7B
$2.41M 0.63%
8,604
+85
CSCO icon
53
Cisco
CSCO
$277B
$2.33M 0.61%
48,661
+365
AMGN icon
54
Amgen
AMGN
$161B
$2.3M 0.6%
9,523
-886
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$2.19M 0.57%
14,982
-275
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.99M 0.52%
198,776
+15,443
WMT icon
57
Walmart
WMT
$859B
$1.89M 0.5%
47,811
+1,812
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.88M 0.49%
14,982
-775
ADBE icon
59
Adobe
ADBE
$140B
$1.78M 0.47%
5,413
-39
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.75M 0.46%
19,057
-834
SBUX icon
61
Starbucks
SBUX
$97B
$1.73M 0.45%
19,636
-1,355
LLY icon
62
Eli Lilly
LLY
$720B
$1.66M 0.43%
12,644
+426
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.43%
7,298
-91
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$1.62M 0.42%
7,606
-429
KO icon
65
Coca-Cola
KO
$295B
$1.59M 0.41%
28,653
-2,118
CVX icon
66
Chevron
CVX
$308B
$1.53M 0.4%
12,715
+170
AWK icon
67
American Water Works
AWK
$28.1B
$1.47M 0.38%
11,934
-416
RTX icon
68
RTX Corp
RTX
$211B
$1.43M 0.37%
15,156
+1,383
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.39M 0.36%
33,735
-1,235
ECL icon
70
Ecolab
ECL
$78.5B
$1.34M 0.35%
6,935
-425
PYPL icon
71
PayPal
PYPL
$64.4B
$1.32M 0.35%
12,209
+1,046
DHC
72
Diversified Healthcare Trust
DHC
$983M
$1.32M 0.35%
156,377
-18,661
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.3M 0.34%
42,259
-1,250
JPM icon
74
JPMorgan Chase
JPM
$810B
$1.3M 0.34%
9,328
+520
TCP
75
DELISTED
TC Pipelines LP
TCP
$1.27M 0.33%
30,151
1 2
3
4 5