FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.53%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.88M |
| 2 |
Lockheed Martin
LMT
|
$869K |
| 3 |
RTN
Raytheon Company
RTN
|
$701K |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
Northrop Grumman
NOC
|
$571K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$931K |
| 3 |
Granite Construction
GVA
|
$522K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 12.9% |
| 4 | Healthcare | 11.09% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.61% |
7,099
+1,983
| +39% | +$571K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.61% |
15,599
+320
| +2% | +$41.6K |
|
53
Waste Management
WM
$90.4B
| $1.98M | 0.59% |
25,334
-242
| -0.9% | -$18.9K |
|
54
Costco
COST
$421B
| $1.98M | 0.59% |
12,071
-1,115
| -8% | -$183K |
|
55
Amgen
AMGN
$153B
| $1.97M | 0.59% |
10,558
+597
| +6% | +$111K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.57% |
16,235
-558
| -3% | -$65.7K |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $1.91M | 0.57% |
36,403
-758
| -2% | -$39.7K |
|
|
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.89M | 0.57% |
181,342
+36,112
| +25% | +$376K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.55% |
15,101
-646
| -4% | -$78.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.55% |
1,883
+46
| +3% | +$44.8K |
|
|
61
Nike
NKE
$110B
| $1.82M | 0.54% |
35,026
-7,840
| -18% | -$406K |
|
62
Starbucks
SBUX
$99.2B
| $1.73M | 0.52% |
32,129
-1,470
| -4% | -$79K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.51% |
18,897
+10
| +0.1% | +$901 |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.68M | 0.5% |
28,739
+6,325
| +28% | +$369K |
|
65
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.49% |
21,005
-331
| -2% | -$25.7K |
|
|
GOV
66
DELISTED
Government Properties Income Trust
GOV
| $1.62M | 0.48% |
86,136
-7,936
| -8% | -$149K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.6M | 0.48% |
55,329
-2,409
| -4% | -$69.8K |
|
68
Coca-Cola
KO
$297B
| $1.57M | 0.47% |
34,931
-1,065
| -3% | -$47.9K |
|
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.46% |
39,260
-11,325
| -22% | -$440K |
|
70
3M
MMM
$81B
| $1.45M | 0.43% |
6,893
+157
| +2% | +$33K |
|
71
Chevron
CVX
$318B
| $1.42M | 0.43% |
12,108
| – | – |
|
72
Energy Transfer Partners
ET
$60.3B
| $1.41M | 0.42% |
80,856
-200
| -0.2% | -$3.48K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.41% |
7,729
-78
| -1% | -$14K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.39% |
68,073
-5,852
| -8% | -$112K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.39% |
21,931
+196
| +0.9% | +$11.6K |
|