FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-2.63%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
156
New
2
Increased
49
Reduced
80
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$737K |
| 2 |
Starwood Property Trust
STWD
|
$440K |
| 3 |
Caterpillar
CAT
|
$435K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$334K |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$332K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Boeing
BA
|
$500K |
| 3 |
Ventas
VTR
|
$467K |
| 4 |
Healthpeak Properties
DOC
|
$347K |
| 5 |
Welltower
WELL
|
$340K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Energy | 13.13% |
| 3 | Real Estate | 11.66% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $14M | 4.29% |
42,758
-1,526
| -3% | -$500K |
|
2
American Tower
AMT
$95.5B
| $9.25M | 2.83% |
63,670
-250
| -0.4% | -$36.3K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.9M | 2.73% |
363,596
-1,932
| -0.5% | -$47.3K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 2.67% |
137,805
-2,102
| -2% | -$133K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.57M | 2.62% |
146,885
-1,942
| -1% | -$113K |
|
6
Home Depot
HD
$405B
| $8.45M | 2.59% |
47,397
-600
| -1% | -$107K |
|
|
GOOD
7
Gladstone Commercial Corp
GOOD
$626M
| $7.51M | 2.3% |
432,812
+19,148
| +5% | +$332K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.05M | 2.16% |
107,547
+1,059
| +1% | +$69.4K |
|
9
Amazon
AMZN
$2.44T
| $6.97M | 2.13% |
4,812
+10
| +0.2% | +$14.5K |
|
10
Honeywell
HON
$139B
| $6.43M | 1.97% |
44,518
+1,478
| +3% | +$214K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 1.93% |
30,487
-171
| -0.6% | -$35.3K |
|
12
Pfizer
PFE
$141B
| $6.21M | 1.9% |
174,961
-121
| -0.1% | -$4.29K |
|
13
Crown Castle
CCI
$43.2B
| $5.67M | 1.74% |
51,736
+1,041
| +2% | +$114K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.59M | 1.71% |
25,907
+815
| +3% | +$176K |
|
15
Merck
MRK
$210B
| $5.57M | 1.71% |
102,259
-5,253
| -5% | -$286K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 1.65% |
32,972
-306
| -0.9% | -$50K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 1.58% |
19,603
-292
| -1% | -$76.8K |
|
18
Duke Energy
DUK
$95.3B
| $5.13M | 1.57% |
66,275
-214
| -0.3% | -$16.6K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.13M | 1.57% |
316,343
-1,925
| -0.6% | -$31.2K |
|
20
General Dynamics
GD
$87.3B
| $5.1M | 1.56% |
23,068
-50
| -0.2% | -$11K |
|
21
Apple
AAPL
$3.45T
| $4.96M | 1.52% |
29,560
+467
| +2% | +$78.4K |
|
22
DuPont de Nemours
DD
$32.2B
| $4.88M | 1.49% |
76,545
+1,531
| +2% | +$97.5K |
|
23
Exxon Mobil
XOM
$487B
| $4.66M | 1.43% |
62,514
-245
| -0.4% | -$18.3K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.48M | 1.37% |
16,188
-335
| -2% | -$92.8K |
|
|
25
Starwood Property Trust
STWD
$7.44B
| $4.45M | 1.36% |
212,510
+21,002
| +11% | +$440K |
|