FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.12%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.81%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.09M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$428K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$387K |
| 4 |
Devon Energy
DVN
|
$314K |
| 5 |
IBM
IBM
|
$312K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.84M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$862K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $777K | 0.22% |
33,535
+825
| +3% | +$19.1K |
|
102
Trinity Industries
TRN
$2.25B
| $764K | 0.22% |
16,360
+1,080
| +7% | +$50.4K |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $747K | 0.21% |
7,763
+75
| +1% | +$7.22K |
|
|
VNR
104
DELISTED
Vanguard Natural Resources, LLC
VNR
| $737K | 0.21% |
26,821
| – | – |
|
105
Ventas
VTR
$30.7B
| $729K | 0.21% |
11,765
+255
| +2% | +$15.8K |
|
106
Phillips 66
PSX
$52.8B
| $712K | 0.2% |
8,752
| – | – |
|
107
PepsiCo
PEP
$203B
| $710K | 0.2% |
7,624
+1,336
| +21% | +$124K |
|
108
Starbucks
SBUX
$99.2B
| $708K | 0.2% |
9,382
-775
| -8% | -$58.5K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $696K | 0.2% |
17,454
+325
| +2% | +$13K |
|
110
General Mills
GIS
$26.6B
| $674K | 0.19% |
13,350
-160
| -1% | -$8.08K |
|
111
Eli Lilly
LLY
$661B
| $650K | 0.18% |
10,028
+700
| +8% | +$45.4K |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $616K | 0.17% |
18,531
-250
| -1% | -$8.31K |
|
113
Walmart
WMT
$793B
| $584K | 0.17% |
7,632
-16
| -0.2% | -$1.22K |
|
114
Under Armour
UAA
$2.17B
| $574K | 0.16% |
8,303
+667
| +9% | +$46.1K |
|
115
RTX Corp
RTX
$212B
| $554K | 0.16% |
5,250
+55
| +1% | +$5.78K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $550K | 0.16% |
10,350
-70
| -0.7% | -$3.72K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.15% |
3,943
+737
| +23% | +$102K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $535K | 0.15% |
4,150
+37
| +0.9% | +$4.77K |
|
|
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $526K | 0.15% |
13,255
-12,995
| -50% | -$516K |
|
120
Weyerhaeuser
WY
$17.9B
| $520K | 0.15% |
16,325
| – | – |
|
121
Invesco Municipal Opportunity Trust
VMO
$619M
| $519K | 0.15% |
41,403
| – | – |
|
|
NSH
122
DELISTED
NuStar GP Holdings LLC
NSH
| $493K | 0.14% |
11,325
| – | – |
|
123
Baxter International
BAX
$12.1B
| $488K | 0.14% |
6,805
| – | – |
|
|
CCEC
124
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $485K | 0.14% |
48,617
| – | – |
|
125
Mastercard
MA
$536B
| $460K | 0.13% |
6,222
-133
| -2% | -$9.83K |
|