FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.48%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
149
New
3
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.65M |
| 2 |
Corteva
CTVA
|
$579K |
| 3 |
Starwood Property Trust
STWD
|
$325K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$210K |
| 5 |
Texas Instruments
TXN
|
$205K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.66M |
| 2 |
Williams Companies
WMB
|
$502K |
| 3 |
Qualcomm
QCOM
|
$391K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$361K |
| 5 |
UnitedHealth
UNH
|
$312K |
Sector Composition
| 1 | Energy | 14.09% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $14.1M | 3.98% | 38,627 -733 | -2% | -$267K |
|
2
American Tower
AMT
$95.5B
| $12.4M | 3.5% | 60,408 -434 | -0.7% | -$88.7K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.88% | 352,915 -2,248 | -0.6% | -$64.9K |
|
4
Home Depot
HD
$405B
| $9.61M | 2.72% | 46,192 -207 | -0.4% | -$43.1K |
|
5
Amazon
AMZN
$2.44T
| $9.53M | 2.7% | 5,033 +72 | +1% | +$136K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$626M
| $9.36M | 2.65% | 441,275 +9,888 | +2% | +$210K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.78M | 2.48% | 137,128 -1,410 | -1% | -$90.2K |
|
8
Merck
MRK
$210B
| $8.2M | 2.32% | 97,741 -133 | -0.1% | -$11.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 2.27% | 27,340 -587 | -2% | -$172K |
|
10
Honeywell
HON
$139B
| $7.56M | 2.14% | 43,275 +274 | +0.6% | +$47.8K |
|
11
Pfizer
PFE
$141B
| $7.35M | 2.08% | 169,640 -339 | -0.2% | -$14.7K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 2.03% | 109,219 +1,139 | +1% | +$74.9K |
|
13
Crown Castle
CCI
$43.2B
| $6.73M | 1.91% | 51,654 +580 | +1% | +$75.6K |
|
14
Energy Transfer Partners
ET
$60.8B
| $6.4M | 1.81% | 454,819 -3,774 | -0.8% | -$53.1K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 1.81% | 31,186 -146 | -0.5% | -$29.9K |
|
16
Microsoft
MSFT
$3.77T
| $6.35M | 1.8% | 47,405 +541 | +1% | +$72.5K |
|
17
Apple
AAPL
$3.45T
| $5.93M | 1.68% | 29,954 +426 | +1% | +$84.3K |
|
18
Mastercard
MA
$538B
| $5.91M | 1.67% | 22,350 -449 | -2% | -$119K |
|
19
Welltower
WELL
$113B
| $5.8M | 1.64% | 71,074 +1,011 | +1% | +$82.4K |
|
20
Duke Energy
DUK
$95.3B
| $5.64M | 1.6% | 63,895 -378 | -0.6% | -$33.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 1.59% | 19,210 -20 | -0.1% | -$5.86K |
|
|
22
Starwood Property Trust
STWD
$7.44B
| $5.57M | 1.58% | 244,992 +14,311 | +6% | +$325K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 1.56% | 121,179 -1,273 | -1% | -$57.7K |
|
24
Dominion Energy
D
$51.1B
| $5.09M | 1.44% | 65,872 +1,525 | +2% | +$118K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.78M | 1.35% | 15,185 +97 | +0.6% | +$30.5K |
|