FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-2.63%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$737K |
| 2 |
Starwood Property Trust
STWD
|
$440K |
| 3 |
Caterpillar
CAT
|
$435K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$334K |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$332K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Boeing
BA
|
$500K |
| 3 |
Ventas
VTR
|
$467K |
| 4 |
Healthpeak Properties
DOC
|
$347K |
| 5 |
Welltower
WELL
|
$340K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $2.12M | 0.65% |
25,236
-37
| -0.1% | -$3.11K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.11M | 0.65% |
36,348
-280
| -0.8% | -$16.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.63% |
16,114
-75
| -0.5% | -$9.61K |
|
54
Nike
NKE
$110B
| $2.02M | 0.62% |
30,356
-760
| -2% | -$50.5K |
|
|
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.94M | 0.59% |
197,925
+7,693
| +4% | +$75.2K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.83M | 0.56% |
73,208
+13,351
| +22% | +$334K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.81M | 0.55% |
17,827
-120
| -0.7% | -$12.2K |
|
58
Amgen
AMGN
$154B
| $1.76M | 0.54% |
10,344
-208
| -2% | -$35.5K |
|
59
Visa
V
$679B
| $1.67M | 0.51% |
13,917
+756
| +6% | +$90.4K |
|
60
Cisco
CSCO
$268B
| $1.65M | 0.5% |
38,428
| – | – |
|
61
Enbridge
ENB
$105B
| $1.58M | 0.48% |
50,103
+138
| +0.3% | +$4.34K |
|
|
62
JPMorgan Chase
JPM
$824B
| $1.49M | 0.46% |
13,585
+6,701
| +97% | +$737K |
|
63
SPDR Gold Trust
GLD
$110B
| $1.48M | 0.45% |
11,784
-2,305
| -16% | -$290K |
|
64
3M
MMM
$82.2B
| $1.45M | 0.44% |
6,614
-239
| -3% | -$52.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.44M | 0.44% |
22,046
+37
| +0.2% | +$2.42K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.43M | 0.44% |
7,644
-85
| -1% | -$15.9K |
|
67
Chevron
CVX
$326B
| $1.38M | 0.42% |
12,068
-40
| -0.3% | -$4.56K |
|
68
Starbucks
SBUX
$102B
| $1.36M | 0.42% |
23,435
-5,633
| -19% | -$326K |
|
69
Coca-Cola
KO
$297B
| $1.33M | 0.41% |
30,680
-2,776
| -8% | -$121K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.39% |
34,267
-498
| -1% | -$18.7K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.29M | 0.39% |
46,639
+182
| +0.4% | +$5.02K |
|
72
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.39% |
11,562
-796
| -6% | -$87.6K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $1.24M | 0.38% |
7,760
-95
| -1% | -$15.2K |
|
|
TCP
74
DELISTED
TC Pipelines LP
TCP
| $1.22M | 0.37% |
35,041
-237
| -0.7% | -$8.22K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.36% |
5,872
-156
| -3% | -$31.1K |
|