FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
48
Reduced
78
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$736K |
| 2 |
Dominion Energy
D
|
$720K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$547K |
| 5 |
Caterpillar
CAT
|
$507K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.85M |
| 2 |
Boeing
BA
|
$594K |
| 3 |
Kimberly-Clark
KMB
|
$468K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Healthpeak Properties
DOC
|
$364K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 12.37% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2.18M | 0.64% |
25,273
-61
| -0.2% | -$5.26K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.17M | 0.64% |
36,628
+7,889
| +27% | +$467K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.63% |
2,045
+162
| +9% | +$171K |
|
|
54
GE Aerospace
GE
$292B
| $2.04M | 0.6% |
116,601
-163,047
| -58% | -$2.85M |
|
55
Enbridge
ENB
$105B
| $1.95M | 0.57% |
49,965
-1,232
| -2% | -$48.2K |
|
56
Nike
NKE
$114B
| $1.95M | 0.57% |
31,116
-3,910
| -11% | -$245K |
|
|
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.94M | 0.57% |
190,232
+8,890
| +5% | +$90.7K |
|
|
TCP
58
DELISTED
TC Pipelines LP
TCP
| $1.87M | 0.55% |
35,278
-1,125
| -3% | -$59.7K |
|
59
Amgen
AMGN
$155B
| $1.84M | 0.54% |
10,552
-6
| -0.1% | -$1.04K |
|
60
Ventas
VTR
$30.9B
| $1.78M | 0.52% |
29,730
-1,792
| -6% | -$108K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.52% |
17,947
-950
| -5% | -$93.7K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.51% |
14,089
-1,012
| -7% | -$125K |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.74M | 0.51% |
59,857
+4,528
| +8% | +$132K |
|
64
Starbucks
SBUX
$100B
| $1.67M | 0.49% |
29,068
-3,061
| -10% | -$176K |
|
65
3M
MMM
$82.8B
| $1.61M | 0.47% |
6,853
-40
| -0.6% | -$9.42K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.58M | 0.46% |
20,352
-653
| -3% | -$50.8K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $1.54M | 0.45% |
83,072
-3,064
| -4% | -$56.8K |
|
68
Coca-Cola
KO
$297B
| $1.54M | 0.45% |
33,456
-1,475
| -4% | -$67.7K |
|
69
Chevron
CVX
$324B
| $1.52M | 0.44% |
12,108
| – | – |
|
70
Visa
V
$683B
| $1.5M | 0.44% |
13,161
+1,861
| +16% | +$212K |
|
|
71
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.44% |
12,358
-3,877
| -24% | -$468K |
|
72
Cisco
CSCO
$274B
| $1.47M | 0.43% |
38,428
+380
| +1% | +$14.6K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.43% |
7,729
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 0.41% |
22,009
+78
| +0.4% | +$4.99K |
|
75
Energy Transfer Partners
ET
$60.8B
| $1.36M | 0.4% |
78,656
-2,200
| -3% | -$38K |
|