FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
48
Reduced
78
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$736K |
| 2 |
Dominion Energy
D
|
$720K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$547K |
| 5 |
Caterpillar
CAT
|
$507K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.85M |
| 2 |
Boeing
BA
|
$594K |
| 3 |
Kimberly-Clark
KMB
|
$468K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Healthpeak Properties
DOC
|
$364K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 12.37% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $13.1M | 3.83% | 44,284 -2,013 | -4% | -$594K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 3.09% | 148,827 -2,338 | -2% | -$166K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.69M | 2.84% | 365,528 -11,194 | -3% | -$297K |
|
4
American Tower
AMT
$95.5B
| $9.12M | 2.67% | 63,920 -735 | -1% | -$105K |
|
5
Home Depot
HD
$405B
| $9.1M | 2.67% | 47,997 +325 | +0.7% | +$61.6K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$626M
| $8.71M | 2.55% | 413,664 +5,763 | +1% | +$121K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.57M | 2.51% | 139,907 -2,848 | -2% | -$175K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.27M | 2.13% | 106,488 +3,269 | +3% | +$223K |
|
9
Honeywell
HON
$139B
| $6.6M | 1.93% | 43,040 +1,333 | +3% | +$204K |
|
10
Pfizer
PFE
$141B
| $6.34M | 1.86% | 175,082 +2,485 | +1% | +$90K |
|
11
Merck
MRK
$210B
| $6.05M | 1.77% | 107,512 -2,887 | -3% | -$162K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 1.71% | 30,658 -1,057 | -3% | -$201K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.7M | 1.67% | 318,268 -11,662 | -4% | -$209K |
|
14
Crown Castle
CCI
$43.2B
| $5.63M | 1.65% | 50,695 -218 | -0.4% | -$24.2K |
|
15
Amazon
AMZN
$2.44T
| $5.62M | 1.65% | 4,802 +157 | +3% | +$184K |
|
16
Duke Energy
DUK
$95.3B
| $5.59M | 1.64% | 66,489 -1,630 | -2% | -$137K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.34M | 1.57% | 75,014 -3,403 | -4% | -$242K |
|
18
Welltower
WELL
$113B
| $5.32M | 1.56% | 83,433 -2,943 | -3% | -$188K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 1.56% | 19,895 -485 | -2% | -$129K |
|
20
Exxon Mobil
XOM
$487B
| $5.25M | 1.54% | 62,759 -4,000 | -6% | -$335K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 1.52% | 33,278 -1,487 | -4% | -$232K |
|
22
Apple
AAPL
$3.45T
| $4.92M | 1.44% | 29,093 -96 | -0.3% | -$16.2K |
|
23
PepsiCo
PEP
$204B
| $4.72M | 1.38% | 39,337 -719 | -2% | -$86.2K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.71M | 1.38% | 25,092 +2,599 | +12% | +$488K |
|
25
General Dynamics
GD
$87.3B
| $4.7M | 1.38% | 23,118 +343 | +2% | +$69.8K |
|