FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.53%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.88M |
| 2 |
Lockheed Martin
LMT
|
$869K |
| 3 |
RTN
Raytheon Company
RTN
|
$701K |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
Northrop Grumman
NOC
|
$571K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$931K |
| 3 |
Granite Construction
GVA
|
$522K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 12.9% |
| 4 | Healthcare | 11.09% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.28M | 0.38% |
38,048
-1,653
| -4% | -$55.6K |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.37% |
37,761
-2,923
| -7% | -$94.5K |
|
78
Visa
V
$681B
| $1.19M | 0.36% |
11,300
+1,056
| +10% | +$111K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.34% |
7,771
+629
| +9% | +$91.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.34% |
43,352
+1,690
| +4% | +$43.7K |
|
81
BCE
BCE
$22.9B
| $1.11M | 0.33% |
23,792
-1,990
| -8% | -$93.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.33% |
6,054
-372
| -6% | -$68.2K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.32% |
18,919
-410
| -2% | -$23.4K |
|
84
RTX Corp
RTX
$212B
| $1.07M | 0.32% |
9,187
+127
| +1% | +$14.8K |
|
85
BlackRock Municipal Income Trust
BFK
$424M
| $1.06M | 0.32% |
74,163
+450
| +0.6% | +$6.43K |
|
86
Eli Lilly
LLY
$661B
| $1.04M | 0.31% |
12,167
-304
| -2% | -$26K |
|
87
American Water Works
AWK
$27.5B
| $999K | 0.3% |
12,352
-400
| -3% | -$32.4K |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $987K | 0.3% |
24,311
+1,195
| +5% | +$48.5K |
|
89
Ecolab
ECL
$77.5B
| $967K | 0.29% |
7,521
-260
| -3% | -$33.4K |
|
|
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $937K | 0.28% |
38,028
-1,254
| -3% | -$30.9K |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $930K | 0.28% |
26,851
| – | – |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $927K | 0.28% |
51,039
-1,781
| -3% | -$32.3K |
|
93
BlackRock MuniVest Fund II
MVT
$217M
| $915K | 0.27% |
59,112
-955
| -2% | -$14.8K |
|
|
HQH
94
abrdn Healthcare Investors
HQH
$902M
| $911K | 0.27% |
36,106
+784
| +2% | +$19.8K |
|
95
Chubb
CB
$111B
| $874K | 0.26% |
6,131
-76
| -1% | -$10.8K |
|
96
Invesco Municipal Opportunity Trust
VMO
$619M
| $862K | 0.26% |
66,273
-4,334
| -6% | -$56.4K |
|
97
Sysco
SYY
$38.8B
| $819K | 0.25% |
15,180
-750
| -5% | -$40.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $819K | 0.25% |
854
-20
| -2% | -$19.2K |
|
99
ConocoPhillips
COP
$118B
| $791K | 0.24% |
15,796
-25
| -0.2% | -$1.25K |
|
100
Union Pacific
UNP
$132B
| $739K | 0.22% |
6,370
-271
| -4% | -$31.4K |
|