FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.35%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
86
Reduced
46
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 2 |
Union Pacific
UNP
|
$346K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$341K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$309K |
| 5 |
Targa Resources
TRGP
|
$282K |
Top Sells
| 1 |
Rayonier
RYN
|
$600K |
| 2 |
SAP
SAP
|
$276K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$219K |
| 5 |
Paychex
PAYX
|
$214K |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $4.05M | 1.13% |
34,623
+17,732
| +105% | +$98.3K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 1.13% |
39,264
-104
| -0.3% | -$10.7K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 1.09% |
32,840
+85
| +0.3% | +$10K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $3.68M | 1.03% |
193,504
+7,663
| +4% | +$146K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $3.47M | 0.97% |
57,727
+635
| +1% | +$38.1K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.29M | 0.92% |
19,014
-1,062
| -5% | -$184K |
|
32
Energy Transfer Partners
ET
$60.3B
| $3.24M | 0.91% |
55,035
+235
| +0.4% | +$13.9K |
|
33
Home Depot
HD
$406B
| $3.22M | 0.9% |
39,809
-310
| -0.8% | -$25.1K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.22M | 0.9% |
63,818
-10
| -0% | -$505 |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.19M | 0.89% |
44,345
+1,040
| +2% | +$74.8K |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.19M | 0.89% |
79,782
-4,031
| -5% | -$160K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.17M | 0.89% |
54,616
-386
| -0.7% | -$22.4K |
|
38
McDonald's
MCD
$226B
| $3.09M | 0.87% |
30,716
-145
| -0.5% | -$14.6K |
|
39
Norfolk Southern
NSC
$62.4B
| $3.09M | 0.87% |
29,977
| – | – |
|
40
Honeywell
HON
$136B
| $3.09M | 0.87% |
33,211
+400
| +1% | +$37.1K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3M | 0.84% |
60,624
+1,832
| +3% | +$90.6K |
|
42
AT&T
T
$208B
| $2.93M | 0.82% |
82,839
+2
| +0% | +$80 |
|
43
CVS Health
CVS
$93B
| $2.86M | 0.8% |
37,995
+1,300
| +4% | +$98K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $2.81M | 0.79% |
66,142
-865
| -1% | -$36.7K |
|
45
Dominion Energy
D
$50.3B
| $2.79M | 0.78% |
39,059
+2,885
| +8% | +$206K |
|
46
Qualcomm
QCOM
$170B
| $2.72M | 0.76% |
34,385
+2,450
| +8% | +$194K |
|
|
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 0.76% |
58,497
+320
| +0.6% | +$14.8K |
|
|
HME
48
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | 0.75% |
42,030
-1,615
| -4% | -$103K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.64M | 0.74% |
19,041
-27
| -0.1% | -$3.74K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$609M
| $2.6M | 0.73% |
145,325
+19,071
| +15% | +$341K |
|