FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.79%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.49M |
| 2 |
AT&T
T
|
$636K |
| 3 |
Dominion Energy
D
|
$578K |
| 4 |
Dow Inc
DOW
|
$500K |
| 5 |
Cisco
CSCO
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$991K |
| 2 |
DuPont de Nemours
DD
|
$877K |
| 3 |
Granite Construction
GVA
|
$459K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29M | 0.61% |
11,876
-215
| -2% | -$41.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.59% |
12,403
+167
| +1% | +$29.7K |
|
|
53
Dow Inc
DOW
$17B
| $2.1M | 0.56% |
43,981
+10,502
| +31% | +$500K |
|
54
Amgen
AMGN
$153B
| $2.01M | 0.54% |
10,409
-101
| -1% | -$19.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.53% |
15,257
-400
| -3% | -$51.8K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.51% |
15,757
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $1.86M | 0.5% |
20,991
| – | – |
|
58
Walmart
WMT
$793B
| $1.82M | 0.49% |
15,333
+1,069
| +7% | +$127K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.81M | 0.48% |
183,333
+9,457
| +5% | +$93.2K |
|
60
Coca-Cola
KO
$297B
| $1.68M | 0.45% |
30,771
-200
| -0.6% | -$10.9K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$903M
| $1.62M | 0.43% |
175,038
-42,978
| -20% | -$398K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.43% |
19,891
-125
| -0.6% | -$10.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.41% |
7,389
+628
| +9% | +$131K |
|
64
American Water Works
AWK
$27.5B
| $1.53M | 0.41% |
12,350
-175
| -1% | -$21.7K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.41% |
8,035
-295
| -4% | -$55.7K |
|
66
Adobe
ADBE
$148B
| $1.51M | 0.4% |
5,452
+667
| +14% | +$184K |
|
67
Chevron
CVX
$318B
| $1.49M | 0.4% |
12,545
-102
| -0.8% | -$12.1K |
|
68
Ecolab
ECL
$77.5B
| $1.46M | 0.39% |
7,360
+235
| +3% | +$46.6K |
|
69
Eli Lilly
LLY
$661B
| $1.37M | 0.37% |
12,218
+846
| +7% | +$94.6K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.36% |
6,994
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.35% |
9,166
-65
| -0.7% | -$9.23K |
|
72
Ventas
VTR
$30.7B
| $1.26M | 0.34% |
17,301
+20
| +0.1% | +$1.46K |
|
|
TCP
73
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.33% |
30,151
-237
| -0.8% | -$9.64K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.33% |
8,819
+104
| +1% | +$14.4K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.33% |
32,541
-1,011
| -3% | -$37.9K |
|