FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.93%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
74
Reduced
53
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 4 |
Under Armour
UAA
|
$443K |
| 5 |
Mastercard
MA
|
$430K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$292K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$208K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$141K |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 1.14% |
39,368
+96
| +0.2% | +$9.18K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 1.11% |
19,663
+350
| +2% | +$65.5K |
|
28
EOG Resources
EOG
$68.2B
| $3.31M | 1% |
16,891
+195
| +1% | +$38.3K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.31M | 1% |
20,076
-290
| -1% | -$47.7K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $3.28M | 0.99% |
185,841
+573
| +0.3% | +$10.1K |
|
31
Home Depot
HD
$405B
| $3.18M | 0.96% |
40,119
+725
| +2% | +$57.4K |
|
32
Plains All American Pipeline
PAA
$12.7B
| $3.15M | 0.95% |
57,092
+910
| +2% | +$50.2K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.09M | 0.93% |
63,828
-185
| -0.3% | -$8.95K |
|
34
Honeywell
HON
$139B
| $3.04M | 0.92% |
32,811
+3,979
| +14% | +$369K |
|
35
McDonald's
MCD
$224B
| $3.03M | 0.91% |
30,861
-150
| -0.5% | -$14.7K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.96M | 0.89% |
55,002
-165
| -0.3% | -$8.88K |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.95M | 0.89% |
83,813
-4,011
| -5% | -$141K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.88% |
29,977
+1,225
| +4% | +$119K |
|
39
AT&T
T
$209B
| $2.91M | 0.88% |
82,837
-1,450
| -2% | -$50.9K |
|
40
CVS Health
CVS
$92.8B
| $2.75M | 0.83% |
36,695
+1,330
| +4% | +$99.6K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.69M | 0.81% |
58,792
+8
| +0% | +$366 |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $2.62M | 0.79% |
43,645
-4,860
| -10% | -$292K |
|
43
Procter & Gamble
PG
$368B
| $2.61M | 0.79% |
32,383
+50
| +0.2% | +$4.03K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.59M | 0.78% |
19,068
-7
| -0% | -$952 |
|
45
Dominion Energy
D
$51.1B
| $2.57M | 0.78% |
36,174
+1,145
| +3% | +$81.3K |
|
|
46
Energy Transfer Partners
ET
$60.8B
| $2.56M | 0.77% |
54,800
+27,400
| +100% | +$1.28M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.53M | 0.76% |
28,972
+535
| +2% | +$46.6K |
|
48
Qualcomm
QCOM
$173B
| $2.52M | 0.76% |
31,935
+4,130
| +15% | +$326K |
|
|
HPF
49
John Hancock Preferred Income Fund II
HPF
$349M
| $2.5M | 0.76% |
125,457
-603
| -0.5% | -$12K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $2.48M | 0.75% |
67,007
-190
| -0.3% | -$7.02K |
|