FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.12%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.81%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.09M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$428K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$387K |
| 4 |
Devon Energy
DVN
|
$314K |
| 5 |
IBM
IBM
|
$312K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.84M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$862K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 1.1% |
19,818
+78
| +0.4% | +$15.4K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $3.74M | 1.06% |
195,152
+1,648
| +0.9% | +$31.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 1.05% |
39,500
+236
| +0.6% | +$22.2K |
|
29
Home Depot
HD
$406B
| $3.61M | 1.02% |
39,309
-500
| -1% | -$45.9K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.43M | 0.97% |
53,579
-1,037
| -2% | -$66.4K |
|
31
EOG Resources
EOG
$65.8B
| $3.41M | 0.96% |
34,440
-183
| -0.5% | -$18.1K |
|
32
Plains All American Pipeline
PAA
$12.3B
| $3.41M | 0.96% |
57,942
+215
| +0.4% | +$12.7K |
|
33
Norfolk Southern
NSC
$62.4B
| $3.38M | 0.95% |
30,247
+270
| +0.9% | +$30.1K |
|
34
Energy Transfer Partners
ET
$60.3B
| $3.31M | 0.94% |
53,665
-1,370
| -2% | -$84.5K |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.27M | 0.92% |
45,140
+795
| +2% | +$57.5K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.26M | 0.92% |
18,477
-537
| -3% | -$94.7K |
|
37
CVS Health
CVS
$93B
| $3.14M | 0.89% |
39,496
+1,501
| +4% | +$119K |
|
38
Honeywell
HON
$136B
| $3.04M | 0.86% |
32,614
-597
| -2% | -$55.6K |
|
39
AT&T
T
$208B
| $2.92M | 0.82% |
82,811
-28
| -0% | -$985 |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.89M | 0.82% |
60,163
-461
| -0.8% | -$22.1K |
|
41
McDonald's
MCD
$226B
| $2.85M | 0.81% |
30,083
-633
| -2% | -$60K |
|
42
Procter & Gamble
PG
$370B
| $2.8M | 0.79% |
33,388
+735
| +2% | +$61.6K |
|
43
Dominion Energy
D
$50.3B
| $2.75M | 0.78% |
39,737
+678
| +2% | +$46.8K |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $2.66M | 0.75% |
39,266
+80
| +0.2% | +$5.42K |
|
45
Nike
NKE
$110B
| $2.61M | 0.74% |
29,267
-350
| -1% | -$31.2K |
|
46
Qualcomm
QCOM
$170B
| $2.6M | 0.74% |
34,832
+447
| +1% | +$33.4K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.6M | 0.74% |
33,897
+346
| +1% | +$26.6K |
|
|
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.54M | 0.72% |
58,382
-115
| -0.2% | -$5.01K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.71% |
64,182
-1,960
| -3% | -$77K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$609M
| $2.51M | 0.71% |
147,745
+2,420
| +2% | +$41.1K |
|