FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-10.56%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
33
Reduced
80
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Dominion Energy
D
|
$911K |
| 4 |
UnitedHealth
UNH
|
$536K |
| 5 |
Enbridge
ENB
|
$505K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.78M |
| 2 |
Granite Construction
GVA
|
$639K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$433K |
| 4 |
Weyerhaeuser
WY
|
$297K |
| 5 |
Albemarle
ALB
|
$284K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.64% |
15,657
-218
| -1% | -$28.1K |
|
52
Amgen
AMGN
$155B
| $2.02M | 0.64% |
10,377
+130
| +1% | +$25.3K |
|
53
Nike
NKE
$114B
| $2.01M | 0.64% |
27,168
+85
| +0.3% | +$6.3K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.87M | 0.59% |
7,641
-3
| -0% | -$735 |
|
55
Cisco
CSCO
$274B
| $1.62M | 0.51% |
37,283
+130
| +0.3% | +$5.63K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.5% |
12,209
-1,386
| -10% | -$182K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.5% |
15,882
-325
| -2% | -$32.2K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.49% |
9,031
-1,109
| -11% | -$191K |
|
59
Coca-Cola
KO
$297B
| $1.44M | 0.45% |
30,344
| – | – |
|
|
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.43M | 0.45% |
172,066
-5,863
| -3% | -$48.6K |
|
61
JPMorgan Chase
JPM
$829B
| $1.38M | 0.43% |
14,100
-277
| -2% | -$27K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.37M | 0.43% |
28,191
-2,723
| -9% | -$132K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.43% |
21,836
-1,225
| -5% | -$75.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.42% |
6,494
+332
| +5% | +$67.8K |
|
65
Chevron
CVX
$324B
| $1.32M | 0.42% |
12,100
| – | – |
|
66
Eli Lilly
LLY
$657B
| $1.29M | 0.41% |
11,137
+69
| +0.6% | +$7.99K |
|
67
Starbucks
SBUX
$100B
| $1.29M | 0.41% |
19,984
-2,525
| -11% | -$163K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.39% |
7,454
-105
| -1% | -$17.4K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.24M | 0.39% |
62,224
-4,159
| -6% | -$82.7K |
|
70
American Water Works
AWK
$28B
| $1.15M | 0.36% |
12,650
| – | – |
|
71
3M
MMM
$82.8B
| $1.11M | 0.35% |
5,825
-260
| -4% | -$49.5K |
|
72
Walmart
WMT
$774B
| $1.11M | 0.35% |
11,884
+202
| +2% | +$18.8K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.35% |
46,209
-2,680
| -5% | -$63.9K |
|
74
Ecolab
ECL
$78.6B
| $1.09M | 0.34% |
7,380
| – | – |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.34% |
+7,033
| New | +$1.09M |
|