FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.48%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.65M |
| 2 |
Corteva
CTVA
|
$579K |
| 3 |
Starwood Property Trust
STWD
|
$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$210K |
| 5 |
Texas Instruments
TXN
|
$205K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Williams Companies
WMB
|
$502K |
| 3 |
Qualcomm
QCOM
|
$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$361K |
| 5 |
UnitedHealth
UNH
|
$312K |
Sector Composition
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$4.63B
| $2.22M | 0.63% |
46,088
+261
| +0.6% | +$12.6K |
|
52
Cisco
CSCO
$268B
| $2.19M | 0.62% |
39,948
-140
| -0.3% | -$7.66K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.62% |
15,657
| – | – |
|
54
Martin Marietta Materials
MLM
$36.9B
| $1.94M | 0.55% |
8,449
-47
| -0.6% | -$10.8K |
|
55
Amgen
AMGN
$153B
| $1.94M | 0.55% |
10,510
+95
| +0.9% | +$17.5K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.53% |
15,757
-60
| -0.4% | -$7.15K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$903M
| $1.8M | 0.51% |
218,016
-43,599
| -17% | -$361K |
|
58
Starbucks
SBUX
$99.2B
| $1.76M | 0.5% |
20,991
+170
| +0.8% | +$14.3K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.65M | 0.47% |
173,876
+5,465
| +3% | +$51.9K |
|
|
60
Dow Inc
DOW
$17B
| $1.65M | 0.47% |
+33,479
| New | +$1.65M |
|
61
Coca-Cola
KO
$297B
| $1.58M | 0.45% |
30,971
-117
| -0.4% | -$5.96K |
|
62
Walmart
WMT
$793B
| $1.58M | 0.45% |
14,264
+1,348
| +10% | +$149K |
|
63
Chevron
CVX
$318B
| $1.57M | 0.45% |
12,647
+520
| +4% | +$64.7K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.56M | 0.44% |
20,016
-1,065
| -5% | -$83.1K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.44% |
8,330
+927
| +13% | +$173K |
|
|
66
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.42% |
19,981
-48,818
| -71% | -$1.06M |
|
67
American Water Works
AWK
$27.5B
| $1.45M | 0.41% |
12,525
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.41% |
6,761
+2
| +0% | +$426 |
|
69
Adobe
ADBE
$148B
| $1.41M | 0.4% |
4,785
+182
| +4% | +$53.6K |
|
70
Ecolab
ECL
$77.5B
| $1.41M | 0.4% |
7,125
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.38% |
6,994
-435
| -6% | -$84.5K |
|
72
Eli Lilly
LLY
$661B
| $1.26M | 0.36% |
11,372
-15
| -0.1% | -$1.66K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.35% |
33,552
+2,640
| +9% | +$97.3K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.35% |
44,684
-810
| -2% | -$22.4K |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.35% |
9,231
-44
| -0.5% | -$5.86K |
|