FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Ecolab
ECL
|
$536K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$347K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$847K |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
SPDR Gold Trust
GLD
|
$737K |
| 4 |
Annaly Capital Management
NLY
|
$693K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$604K |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.53M | 1.17% |
238,810
-3,300
| -1% | -$48.8K |
|
|
HME
27
DELISTED
HOME PROPERTIES, INC
HME
| $3.24M | 1.07% |
56,035
-2,450
| -4% | -$141K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $3.19M | 1.05% |
36,250
+86
| +0.2% | +$7.56K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 1.05% |
158,680
-2,408
| -1% | -$48.3K |
|
30
Macy's
M
$4.61B
| $3.06M | 1.01% |
70,794
-1,073
| -1% | -$46.4K |
|
31
McDonald's
MCD
$226B
| $3.04M | 1% |
31,566
-575
| -2% | -$55.3K |
|
32
Home Depot
HD
$410B
| $2.98M | 0.98% |
39,344
+1,365
| +4% | +$104K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $2.92M | 0.96% |
55,490
-430
| -0.8% | -$22.6K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.91M | 0.96% |
64,403
-470
| -0.7% | -$21.2K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.89M | 0.95% |
55,536
-1,110
| -2% | -$57.8K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $2.84M | 0.94% |
30,785
+2,195
| +8% | +$202K |
|
37
AT&T
T
$212B
| $2.77M | 0.91% |
108,237
-1,182
| -1% | -$30.2K |
|
38
Rayonier
RYN
$4.05B
| $2.71M | 0.89% |
68,406
+961
| +1% | +$38K |
|
39
EOG Resources
EOG
$66.4B
| $2.69M | 0.89% |
31,748
+708
| +2% | +$59.9K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.87% |
13,900
+5,430
| +64% | +$1.03M |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.6M | 0.86% |
14,142
+176
| +1% | +$32.3K |
|
|
HPF
42
John Hancock Preferred Income Fund II
HPF
$351M
| $2.58M | 0.85% |
134,644
-2,159
| -2% | -$41.4K |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.55M | 0.84% |
57,705
-1,260
| -2% | -$55.6K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 0.81% |
19,456
-306
| -2% | -$38.5K |
|
45
Procter & Gamble
PG
$373B
| $2.45M | 0.81% |
32,348
-375
| -1% | -$28.3K |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.44M | 0.81% |
33,820
-1,130
| -3% | -$81.6K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 0.76% |
67,646
+330
| +0.5% | +$11.3K |
|
|
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.23M | 0.74% |
43,410
-10
| -0% | -$515 |
|
49
Norfolk Southern
NSC
$62.8B
| $2.22M | 0.73% |
28,697
-345
| -1% | -$26.7K |
|
|
KYE
50
DELISTED
Kayne Anderson Energy
KYE
| $2.17M | 0.72% |
72,624
+240
| +0.3% | +$7.18K |
|