FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.86%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
Bristol-Myers Squibb
BMY
|
$469K |
| 3 |
PepsiCo
PEP
|
$385K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$302K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.07M | 0.32% |
12,485
+310
| +3% | +$26.5K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $1.04M | 0.32% |
26,391
| – | – |
|
78
Ventas
VTR
$30.9B
| $1.04M | 0.32% |
18,319
-1,982
| -10% | -$113K |
|
79
Kinder Morgan
KMI
$60B
| $1.04M | 0.31% |
58,756
-1,198
| -2% | -$21.2K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.31% |
9,847
-1,715
| -15% | -$181K |
|
81
Ecolab
ECL
$78.6B
| $1.04M | 0.31% |
7,380
| – | – |
|
82
RTX Corp
RTX
$212B
| $1.01M | 0.31% |
8,093
-676
| -8% | -$84.5K |
|
83
Kraft Heinz
KHC
$33.1B
| $1M | 0.3% |
15,955
-1,801
| -10% | -$113K |
|
84
Walmart
WMT
$774B
| $986K | 0.3% |
11,507
-204
| -2% | -$17.5K |
|
85
Eli Lilly
LLY
$657B
| $944K | 0.29% |
11,068
-1,008
| -8% | -$86K |
|
86
Sysco
SYY
$38.5B
| $936K | 0.28% |
13,707
-545
| -4% | -$37.2K |
|
87
Phillips 66
PSX
$54B
| $919K | 0.28% |
8,180
| – | – |
|
88
BCE
BCE
$23.3B
| $886K | 0.27% |
21,871
-938
| -4% | -$38K |
|
89
BlackRock Municipal Income Trust
BFK
$425M
| $868K | 0.26% |
67,371
-3,670
| -5% | -$47.3K |
|
|
HQH
90
abrdn Healthcare Investors
HQH
$891M
| $867K | 0.26% |
40,318
-994
| -2% | -$21.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.26% |
773
-85
| -10% | -$94.8K |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $861K | 0.26% |
29,596
-398
| -1% | -$11.6K |
|
|
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $837K | 0.25% |
66,301
-11,822
| -15% | -$149K |
|
|
TCP
94
DELISTED
TC Pipelines LP
TCP
| $835K | 0.25% |
32,181
-2,860
| -8% | -$74.2K |
|
95
Union Pacific
UNP
$133B
| $824K | 0.25% |
5,818
-560
| -9% | -$79.3K |
|
96
Chubb
CB
$110B
| $815K | 0.25% |
6,417
-86
| -1% | -$10.9K |
|
97
Caterpillar
CAT
$196B
| $788K | 0.24% |
5,811
-357
| -6% | -$48.4K |
|
98
BlackRock MuniVest Fund II
MVT
$215M
| $780K | 0.24% |
55,667
-3,096
| -5% | -$43.4K |
|
99
Adobe
ADBE
$151B
| $769K | 0.23% |
3,154
+255
| +9% | +$62.2K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $731K | 0.22% |
78,608
+14,650
| +23% | +$136K |
|