FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-2.63%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$737K |
| 2 |
Starwood Property Trust
STWD
|
$440K |
| 3 |
Caterpillar
CAT
|
$435K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$334K |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$332K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Boeing
BA
|
$500K |
| 3 |
Ventas
VTR
|
$467K |
| 4 |
Healthpeak Properties
DOC
|
$347K |
| 5 |
Welltower
WELL
|
$340K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.34% |
78,456
-200
| -0.3% | -$2.84K |
|
77
Kraft Heinz
KHC
$30.8B
| $1.11M | 0.34% |
17,756
-2,596
| -13% | -$162K |
|
78
RTX Corp
RTX
$212B
| $1.1M | 0.34% |
8,769
| – | – |
|
79
Walmart
WMT
$781B
| $1.04M | 0.32% |
11,711
+3,673
| +46% | +$327K |
|
80
Ecolab
ECL
$77.9B
| $1.01M | 0.31% |
7,380
-98
| -1% | -$13.4K |
|
|
81
Ventas
VTR
$30.9B
| $1.01M | 0.31% |
20,301
-9,429
| -32% | -$467K |
|
82
American Water Works
AWK
$27.6B
| $1M | 0.31% |
12,175
-112
| -0.9% | -$9.2K |
|
|
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $992K | 0.3% |
78,123
-5,508
| -7% | -$69.9K |
|
84
BCE
BCE
$22.8B
| $982K | 0.3% |
22,809
-863
| -4% | -$37.2K |
|
85
Eli Lilly
LLY
$659B
| $934K | 0.29% |
12,076
| – | – |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $927K | 0.28% |
26,391
| – | – |
|
87
ConocoPhillips
COP
$124B
| $918K | 0.28% |
15,484
-312
| -2% | -$18.5K |
|
88
BlackRock Municipal Income Trust
BFK
$423M
| $916K | 0.28% |
71,041
-4,112
| -5% | -$53K |
|
|
89
Caterpillar
CAT
$195B
| $909K | 0.28% |
6,168
+2,950
| +92% | +$435K |
|
90
Kinder Morgan
KMI
$59.4B
| $903K | 0.28% |
59,954
-1,957
| -3% | -$29.5K |
|
91
Chubb
CB
$110B
| $889K | 0.27% |
6,503
+35
| +0.5% | +$4.79K |
|
|
HQH
92
abrdn Healthcare Investors
HQH
$896M
| $889K | 0.27% |
41,312
+5,409
| +15% | +$116K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $885K | 0.27% |
858
-12
| -1% | -$12.4K |
|
|
GOV
94
DELISTED
Government Properties Income Trust
GOV
| $879K | 0.27% |
64,375
-18,697
| -23% | -$255K |
|
95
Union Pacific
UNP
$132B
| $857K | 0.26% |
6,378
+8
| +0.1% | +$1.08K |
|
96
Sysco
SYY
$38.5B
| $855K | 0.26% |
14,252
-305
| -2% | -$18.3K |
|
97
BlackRock MuniVest Fund II
MVT
$214M
| $843K | 0.26% |
58,763
-874
| -1% | -$12.5K |
|
|
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
| $831K | 0.25% |
29,994
-7,567
| -20% | -$210K |
|
99
Phillips 66
PSX
$54.1B
| $785K | 0.24% |
8,180
-156
| -2% | -$15K |
|
|
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $694K | 0.21% |
31,904
+2,209
| +7% | +$48.1K |
|