FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$636K
3
+$578K
4
DOW icon
Dow Inc
DOW
+$500K
5
CSCO icon
Cisco
CSCO
+$412K

Top Sells

1
+$991K
2
+$877K
3
+$459K
4
DHC
Diversified Healthcare Trust
DHC
+$398K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$386K

Sector Composition

1 Energy 16.36%
2 Real Estate 14.13%
3 Industrials 12.14%
4 Healthcare 10.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.29M 0.61%
11,876
-215
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$2.21M 0.59%
12,403
+167
DOW icon
53
Dow Inc
DOW
$15.3B
$2.1M 0.56%
43,981
+10,502
AMGN icon
54
Amgen
AMGN
$163B
$2.01M 0.54%
10,409
-101
JNJ icon
55
Johnson & Johnson
JNJ
$467B
$1.97M 0.53%
15,257
-400
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.9M 0.51%
15,757
SBUX icon
57
Starbucks
SBUX
$96.1B
$1.86M 0.5%
20,991
WMT icon
58
Walmart
WMT
$853B
$1.82M 0.49%
45,999
+3,207
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.81M 0.48%
183,333
+9,457
KO icon
60
Coca-Cola
KO
$295B
$1.68M 0.45%
30,771
-200
DHC
61
Diversified Healthcare Trust
DHC
$1.01B
$1.62M 0.43%
175,038
-42,978
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.6M 0.43%
19,891
-125
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.41%
7,389
+628
AWK icon
64
American Water Works
AWK
$28.4B
$1.53M 0.41%
12,350
-175
QQQ icon
65
Invesco QQQ Trust
QQQ
$389B
$1.52M 0.41%
8,035
-295
ADBE icon
66
Adobe
ADBE
$144B
$1.51M 0.4%
5,452
+667
CVX icon
67
Chevron
CVX
$311B
$1.49M 0.4%
12,545
-102
ECL icon
68
Ecolab
ECL
$79.5B
$1.46M 0.39%
7,360
+235
LLY icon
69
Eli Lilly
LLY
$725B
$1.37M 0.37%
12,218
+846
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.36%
34,970
KMB icon
71
Kimberly-Clark
KMB
$40B
$1.3M 0.35%
9,166
-65
VTR icon
72
Ventas
VTR
$32.5B
$1.26M 0.34%
17,301
+20
TCP
73
DELISTED
TC Pipelines LP
TCP
$1.23M 0.33%
30,151
-237
GLD icon
74
SPDR Gold Trust
GLD
$140B
$1.23M 0.33%
8,819
+104
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.22M 0.33%
32,541
-1,011
1 2
3
4 5