FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+13.32%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Dover
DOV
|
$982K |
| 3 |
PayPal
PYPL
|
$548K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
RTN
Raytheon Company
RTN
|
$226K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.26M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
General Dynamics
GD
|
$454K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$383K |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Real Estate | 13.4% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.64% |
15,657
| – | – |
|
52
Cisco
CSCO
$274B
| $2.16M | 0.63% |
40,088
+2,805
| +8% | +$151K |
|
53
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.59% |
7,539
-102
| -1% | -$27.5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.58% |
12,030
-179
| -1% | -$29.8K |
|
55
Amgen
AMGN
$155B
| $1.98M | 0.58% |
10,415
+38
| +0.4% | +$7.22K |
|
56
Granite Construction
GVA
$4.72B
| $1.98M | 0.58% |
45,827
-6,756
| -13% | -$291K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.52% |
15,817
-65
| -0.4% | -$7.4K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 0.5% |
8,496
-535
| -6% | -$108K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.45% |
21,081
-755
| -3% | -$55.9K |
|
60
Starbucks
SBUX
$100B
| $1.55M | 0.45% |
20,821
+837
| +4% | +$62.2K |
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.52M | 0.44% |
168,411
-3,655
| -2% | -$32.9K |
|
62
Chevron
CVX
$324B
| $1.49M | 0.43% |
12,127
+27
| +0.2% | +$3.33K |
|
63
Eli Lilly
LLY
$657B
| $1.48M | 0.43% |
11,387
+250
| +2% | +$32.4K |
|
64
Coca-Cola
KO
$297B
| $1.46M | 0.42% |
31,088
+744
| +2% | +$34.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.41% |
7,429
-25
| -0.3% | -$4.74K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.4% |
6,759
+265
| +4% | +$53.2K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.39% |
7,403
+370
| +5% | +$66.5K |
|
68
American Water Works
AWK
$28B
| $1.31M | 0.38% |
12,525
-125
| -1% | -$13K |
|
69
Walmart
WMT
$774B
| $1.26M | 0.37% |
12,916
+1,032
| +9% | +$101K |
|
70
Ecolab
ECL
$78.6B
| $1.26M | 0.37% |
7,125
-255
| -3% | -$45K |
|
71
Adobe
ADBE
$151B
| $1.23M | 0.36% |
4,603
+238
| +5% | +$63.4K |
|
72
3M
MMM
$82.8B
| $1.2M | 0.35% |
5,790
-35
| -0.6% | -$7.27K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.34% |
45,494
-715
| -2% | -$18.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.33% |
9,275
-110
| -1% | -$13.6K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.33% |
30,388
| – | – |
|