FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.53%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.88M |
| 2 |
Lockheed Martin
LMT
|
$869K |
| 3 |
RTN
Raytheon Company
RTN
|
$701K |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
Northrop Grumman
NOC
|
$571K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$931K |
| 3 |
Granite Construction
GVA
|
$522K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 12.9% |
| 4 | Healthcare | 11.09% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $11.8M | 3.52% | 46,297 -812 | -2% | -$206K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 3.21% | 151,165 -1,021 | -0.7% | -$72.6K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.82M | 2.94% | 376,722 -3,477 | -0.9% | -$90.6K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.1M | 2.72% | 142,755 -1,378 | -1% | -$87.8K |
|
|
GOOD
5
Gladstone Commercial Corp
GOOD
$626M
| $9.08M | 2.72% | 407,901 +37 | +0% | +$824 |
|
6
American Tower
AMT
$95.5B
| $8.84M | 2.64% | 64,655 -169 | -0.3% | -$23.1K |
|
7
Home Depot
HD
$405B
| $7.8M | 2.33% | 47,672 -224 | -0.5% | -$36.6K |
|
8
Merck
MRK
$210B
| $7.07M | 2.12% | 110,399 -1,333 | -1% | -$85.4K |
|
|
9
GE Aerospace
GE
$292B
| $6.76M | 2.02% | 279,648 -38,496 | -12% | -$931K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.46M | 1.93% | 103,219 +1,461 | +1% | +$91.4K |
|
11
Pfizer
PFE
$141B
| $6.16M | 1.84% | 172,597 -2,794 | -2% | -$99.8K |
|
12
Welltower
WELL
$113B
| $6.07M | 1.82% | 86,376 -1,815 | -2% | -$128K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.03M | 1.81% | 329,930 -11,755 | -3% | -$215K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6M | 1.8% | 31,715 +351 | +1% | +$66.4K |
|
15
Honeywell
HON
$139B
| $5.91M | 1.77% | 41,707 +1,026 | +3% | +$145K |
|
16
Duke Energy
DUK
$95.3B
| $5.72M | 1.71% | 68,119 -761 | -1% | -$63.9K |
|
17
Exxon Mobil
XOM
$487B
| $5.47M | 1.64% | 66,759 +4,093 | +7% | +$336K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $5.43M | 1.62% | 78,417 +27,173 | +53% | +$1.88M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 1.53% | 20,380 +356 | +2% | +$89.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 1.52% | 34,765 +388 | +1% | +$56.9K |
|
21
Crown Castle
CCI
$43.2B
| $5.09M | 1.52% | 50,913 +967 | +2% | +$96.7K |
|
22
General Dynamics
GD
$87.3B
| $4.68M | 1.4% | 22,775 +818 | +4% | +$168K |
|
|
23
Apple
AAPL
$3.45T
| $4.5M | 1.35% | 29,189 +4,176 | +17% | +$644K |
|
24
Amazon
AMZN
$2.44T
| $4.47M | 1.34% | 4,645 +519 | +13% | +$499K |
|
25
PepsiCo
PEP
$204B
| $4.46M | 1.34% | 40,056 +444 | +1% | +$49.5K |
|