FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
48
Reduced
78
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$736K |
| 2 |
Dominion Energy
D
|
$720K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$547K |
| 5 |
Caterpillar
CAT
|
$507K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.85M |
| 2 |
Boeing
BA
|
$594K |
| 3 |
Kimberly-Clark
KMB
|
$468K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Healthpeak Properties
DOC
|
$364K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 12.37% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.39% |
34,765
-4,495
| -11% | -$171K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.38% |
46,457
+3,105
| +7% | +$86.7K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.36% |
7,855
+84
| +1% | +$13.1K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.35% |
37,561
-200
| -0.5% | -$6.42K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.35% |
6,028
-26
| -0.4% | -$5.15K |
|
81
BCE
BCE
$23.3B
| $1.14M | 0.33% |
23,672
-120
| -0.5% | -$5.76K |
|
82
American Water Works
AWK
$28B
| $1.12M | 0.33% |
12,287
-65
| -0.5% | -$5.95K |
|
83
Kinder Morgan
KMI
$60B
| $1.12M | 0.33% |
61,911
-6,162
| -9% | -$111K |
|
84
RTX Corp
RTX
$212B
| $1.12M | 0.33% |
8,769
-418
| -5% | -$53.3K |
|
|
NFJ
85
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.09M | 0.32% |
83,631
+41,924
| +101% | +$547K |
|
86
BlackRock Municipal Income Trust
BFK
$425M
| $1.06M | 0.31% |
75,153
+990
| +1% | +$14K |
|
87
Eli Lilly
LLY
$657B
| $1.02M | 0.3% |
12,076
-91
| -0.7% | -$7.69K |
|
88
Ecolab
ECL
$78.6B
| $1M | 0.29% |
7,478
-43
| -0.6% | -$5.77K |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $959K | 0.28% |
26,391
-460
| -2% | -$16.7K |
|
90
Chubb
CB
$110B
| $945K | 0.28% |
6,468
+337
| +5% | +$49.2K |
|
91
BlackRock MuniVest Fund II
MVT
$215M
| $921K | 0.27% |
59,637
+525
| +0.9% | +$8.11K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $910K | 0.27% |
870
+16
| +2% | +$16.7K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $906K | 0.27% |
18,278
-641
| -3% | -$31.8K |
|
94
Sysco
SYY
$38.5B
| $884K | 0.26% |
14,557
-623
| -4% | -$37.8K |
|
95
ConocoPhillips
COP
$124B
| $867K | 0.25% |
15,796
| – | – |
|
96
Union Pacific
UNP
$133B
| $854K | 0.25% |
6,370
| – | – |
|
97
Phillips 66
PSX
$54B
| $843K | 0.25% |
8,336
+270
| +3% | +$27.3K |
|
98
Invesco Municipal Opportunity Trust
VMO
$622M
| $819K | 0.24% |
66,078
-195
| -0.3% | -$2.42K |
|
|
HQH
99
abrdn Healthcare Investors
HQH
$891M
| $810K | 0.24% |
35,903
-203
| -0.6% | -$4.58K |
|
100
Walmart
WMT
$774B
| $794K | 0.23% |
8,038
+242
| +3% | +$23.9K |
|