FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+6.29%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$996K |
| 3 |
DuPont de Nemours
DD
|
$527K |
| 4 |
Ecolab
ECL
|
$346K |
| 5 |
CVS Health
CVS
|
$344K |
Top Sells
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$951K |
| 2 |
SPDR Gold Trust
GLD
|
$905K |
| 3 |
Campbell Soup
CPB
|
$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$577K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 1.12% |
19,313
+5,413
| +39% | +$996K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $3.54M | 1.11% |
31,820
+1,035
| +3% | +$115K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $3.36M | 1.06% |
157,088
-1,592
| -1% | -$34.1K |
|
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $3.34M | 1.05% |
203,660
-35,150
| -15% | -$577K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $3.3M | 1.04% |
37,054
+804
| +2% | +$71.5K |
|
31
Home Depot
HD
$408B
| $3.24M | 1.02% |
39,394
+50
| +0.1% | +$4.12K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.16M | 0.99% |
55,167
-369
| -0.7% | -$21.1K |
|
33
McDonald's
MCD
$228B
| $3.01M | 0.95% |
31,011
-555
| -2% | -$53.9K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.99M | 0.94% |
64,013
-390
| -0.6% | -$18.2K |
|
35
AT&T
T
$211B
| $2.96M | 0.93% |
111,596
+3,359
| +3% | +$89.2K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $2.91M | 0.91% |
56,182
+692
| +1% | +$35.8K |
|
37
EOG Resources
EOG
$66.4B
| $2.8M | 0.88% |
33,392
+1,644
| +5% | +$138K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$734M
| $2.8M | 0.88% |
14,696
+554
| +4% | +$106K |
|
39
Norfolk Southern
NSC
$62.7B
| $2.67M | 0.84% |
28,752
+55
| +0.2% | +$5.11K |
|
40
Honeywell
HON
$136B
| $2.63M | 0.83% |
30,242
+2,995
| +11% | +$261K |
|
41
Procter & Gamble
PG
$373B
| $2.63M | 0.83% |
32,333
-15
| -0% | -$1.22K |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $2.6M | 0.82% |
48,505
-7,530
| -13% | -$404K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.59M | 0.81% |
19,075
-381
| -2% | -$51.6K |
|
|
44
CVS Health
CVS
$93.3B
| $2.53M | 0.8% |
35,365
+4,800
| +16% | +$344K |
|
|
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.49M | 0.78% |
58,385
+680
| +1% | +$29K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.75% |
67,197
-449
| -0.7% | -$16K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.36M | 0.74% |
28,437
+956
| +3% | +$79.5K |
|
48
Nike
NKE
$111B
| $2.32M | 0.73% |
58,974
+1,680
| +3% | +$66.1K |
|
|
49
SPDR Gold Trust
GLD
$110B
| $2.3M | 0.72% |
19,829
-7,788
| -28% | -$905K |
|
50
Dominion Energy
D
$50.1B
| $2.27M | 0.71% |
35,029
+2,460
| +8% | +$159K |
|