FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-4.58%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$779K |
| 4 |
Walt Disney
DIS
|
$569K |
| 5 |
UnitedHealth
UNH
|
$534K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$753K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
American Express
AXP
|
$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$218K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $830K | 0.26% |
20,049
+375
| +2% | +$15.5K |
|
102
BlackRock MuniVest Fund II
MVT
$217M
| $798K | 0.25% |
53,720
-1,075
| -2% | -$16K |
|
|
103
Chipotle Mexican Grill
CMG
$56B
| $779K | 0.24% |
+1,287
| New | +$779K |
|
|
JHP
104
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $774K | 0.24% |
95,015
-4,783
| -5% | -$39K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $759K | 0.23% |
15,171
-2,580
| -15% | -$129K |
|
106
Ventas
VTR
$30.7B
| $732K | 0.23% |
11,790
-360
| -3% | -$22.3K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $718K | 0.22% |
7,958
+195
| +3% | +$17.6K |
|
108
PepsiCo
PEP
$203B
| $707K | 0.22% |
7,573
+320
| +4% | +$29.9K |
|
109
Rayonier
RYN
$3.97B
| $703K | 0.22% |
27,510
-3,066
| -10% | -$78.3K |
|
110
General Mills
GIS
$26.6B
| $690K | 0.21% |
12,390
-100
| -0.8% | -$5.57K |
|
111
Phillips 66
PSX
$52.8B
| $671K | 0.21% |
8,333
-412
| -5% | -$33.2K |
|
112
RTX Corp
RTX
$212B
| $646K | 0.2% |
5,820
-285
| -5% | -$31.6K |
|
113
Caterpillar
CAT
$194B
| $633K | 0.2% |
7,460
-870
| -10% | -$73.8K |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $599K | 0.18% |
8,055
+250
| +3% | +$18.6K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.18% |
5,465
+331
| +6% | +$35.4K |
|
116
American Water Works
AWK
$27.5B
| $544K | 0.17% |
11,196
+3,471
| +45% | +$169K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.16% |
9,279
-1,335
| -13% | -$76.1K |
|
118
Walmart
WMT
$793B
| $519K | 0.16% |
7,313
| – | – |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $517K | 0.16% |
16,056
-2,175
| -12% | -$70K |
|
120
Invesco Municipal Opportunity Trust
VMO
$619M
| $490K | 0.15% |
40,188
| – | – |
|
121
Weyerhaeuser
WY
$17.9B
| $485K | 0.15% |
15,410
-275
| -2% | -$8.66K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $479K | 0.15% |
8,865
-255
| -3% | -$13.8K |
|
123
Mondelez International
MDLZ
$79.3B
| $478K | 0.15% |
11,614
-596
| -5% | -$24.5K |
|
124
Johnson Controls International
JCI
$68.9B
| $451K | 0.14% |
9,097
+4,509
| +98% | +$224K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $421K | 0.13% |
1,141
| – | – |
|