FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.23%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$753K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
Ventas
VTR
|
$739K |
| 4 |
Prudential Financial
PRU
|
$734K |
| 5 |
Starwood Property Trust
STWD
|
$623K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Gilead Sciences
GILD
|
$633K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$600K |
| 5 |
Kinder Morgan
KMI
|
$598K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 3.85% | 157,686 -4,185 | -3% | -$288K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 3.73% | 164,499 -2,057 | -1% | -$131K |
|
3
GE Aerospace
GE
$292B
| $10.4M | 3.68% | 326,227 -340 | -0.1% | -$10.8K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.45M | 3.35% | 383,835 -19,615 | -5% | -$483K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.97M | 2.47% | 278,137 -9,905 | -3% | -$248K |
|
6
Home Depot
HD
$405B
| $6.91M | 2.45% | 51,802 +824 | +2% | +$110K |
|
7
Welltower
WELL
$113B
| $6.79M | 2.41% | 97,929 +2,581 | +3% | +$179K |
|
8
CVS Health
CVS
$92.8B
| $6.52M | 2.31% | 62,877 +2 | +0% | +$207 |
|
9
American Tower
AMT
$95.5B
| $6.42M | 2.28% | 62,703 +286 | +0.5% | +$29.3K |
|
10
Boeing
BA
$177B
| $6.07M | 2.15% | 47,830 +171 | +0.4% | +$21.7K |
|
11
Merck
MRK
$210B
| $6.04M | 2.14% | 114,101 +534 | +0.5% | +$28.3K |
|
12
Duke Energy
DUK
$95.3B
| $5.74M | 2.04% | 71,111 -1,528 | -2% | -$123K |
|
13
Verizon
VZ
$186B
| $5.4M | 1.91% | 99,764 +538 | +0.5% | +$29.1K |
|
14
Exxon Mobil
XOM
$487B
| $5.25M | 1.86% | 62,842 -850 | -1% | -$71.1K |
|
15
Pfizer
PFE
$141B
| $4.75M | 1.68% | 160,170 +6,713 | +4% | +$199K |
|
16
Healthpeak Properties
DOC
$12.5B
| $4.73M | 1.68% | 145,219 -6,631 | -4% | -$216K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 1.59% | 31,596 +464 | +1% | +$65.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 1.53% | 20,993 -240 | -1% | -$49.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 1.53% | 36,445 -420 | -1% | -$49.7K |
|
20
PepsiCo
PEP
$204B
| $4.2M | 1.49% | 40,941 -1,322 | -3% | -$135K |
|
21
Honeywell
HON
$139B
| $4.05M | 1.44% | 36,125 +1,002 | +3% | +$112K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 1.38% | 14,797 -484 | -3% | -$127K |
|
|
GOOD
23
Gladstone Commercial Corp
GOOD
$626M
| $3.7M | 1.31% | 226,079 +29,412 | +15% | +$482K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $3.53M | 1.25% | 197,201 -3,091 | -2% | -$55.3K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.43M | 1.22% | 17,958 -655 | -4% | -$125K |
|