FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.19%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
Granite Construction
GVA
|
$4.27M |
| 2 |
Martin Marietta Materials
MLM
|
$1.89M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$851K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 4 |
Southwest Airlines
LUV
|
$791K |
| 5 |
Hexcel
HXL
|
$763K |
Sector Composition
| 1 | Energy | 17.52% |
| 2 | Real Estate | 13.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $780K | 0.25% |
7,997
-2,001
| -20% | -$195K |
|
102
Lockheed Martin
LMT
$106B
| $773K | 0.25% |
3,224
+1,594
| +98% | +$382K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.25% |
5,346
-228
| -4% | -$32.9K |
|
104
Cummins
CMI
$54.9B
| $738K | 0.24% |
5,755
-734
| -11% | -$94.1K |
|
105
RTX Corp
RTX
$212B
| $730K | 0.23% |
7,183
-140
| -2% | -$14.2K |
|
106
Visa
V
$683B
| $725K | 0.23% |
8,770
+185
| +2% | +$15.3K |
|
107
ConocoPhillips
COP
$124B
| $705K | 0.23% |
16,221
-941
| -5% | -$40.9K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $700K | 0.22% |
18,827
-1,083
| -5% | -$40.3K |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $673K | 0.22% |
16,686
+255
| +2% | +$10.3K |
|
110
Nordic American Tanker
NAT
$659M
| $669K | 0.22% |
66,188
+4,265
| +7% | +$43.1K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.21% |
5,181
+542
| +12% | +$69.6K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $655K | 0.21% |
815
+87
| +12% | +$69.9K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.21% |
840
+61
| +8% | +$47.4K |
|
114
Phillips 66
PSX
$54B
| $651K | 0.21% |
8,078
-192
| -2% | -$15.5K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $607K | 0.2% |
7,683
| – | – |
|
116
Chubb
CB
$110B
| $595K | 0.19% |
4,735
+295
| +7% | +$37.1K |
|
|
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
| $550K | 0.18% |
32,763
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $545K | 0.18% |
28,220
-2,580
| -8% | -$49.8K |
|
119
Mondelez International
MDLZ
$79.5B
| $534K | 0.17% |
12,164
-185
| -1% | -$8.12K |
|
120
Walmart
WMT
$774B
| $520K | 0.17% |
7,213
| – | – |
|
121
Rayonier
RYN
$4.05B
| $512K | 0.16% |
19,281
-600
| -3% | -$15.9K |
|
122
Targa Resources
TRGP
$36.1B
| $503K | 0.16% |
10,235
-5,267
| -34% | -$259K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $433K | 0.14% |
7,415
-225
| -3% | -$13.1K |
|
124
Constellation Brands
STZ
$28.5B
| $418K | 0.13% |
2,512
+596
| +31% | +$99.2K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $411K | 0.13% |
3,935
-65
| -2% | -$6.79K |
|