FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.87%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-1.4%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$2.39M |
| 3 |
Avanos Medical
AVNS
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.01M |
| 3 |
SPDR Gold Trust
GLD
|
$2.01M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 10.4% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.96M | 1.13% |
41,086
+1,590
| +4% | +$153K |
|
27
Oceaneering
OII
$2.37B
| $3.89M | 1.12% |
66,212
-6,258
| -9% | -$368K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | 0.99% |
53,194
-385
| -0.7% | -$25K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $3.45M | 0.99% |
196,651
+1,499
| +0.8% | +$26.3K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.43M | 0.98% |
18,449
-28
| -0.2% | -$5.2K |
|
31
Honeywell
HON
$136B
| $3.32M | 0.95% |
33,259
+645
| +2% | +$64.5K |
|
32
Norfolk Southern
NSC
$62.4B
| $3.32M | 0.95% |
30,312
+65
| +0.2% | +$7.12K |
|
33
Energy Transfer Partners
ET
$60.3B
| $3.22M | 0.92% |
56,120
+2,455
| +5% | +$141K |
|
34
EOG Resources
EOG
$65.8B
| $3.2M | 0.92% |
34,760
+320
| +0.9% | +$29.5K |
|
35
Dominion Energy
D
$50.3B
| $3.08M | 0.88% |
40,094
+357
| +0.9% | +$27.5K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $3.01M | 0.86% |
58,699
+757
| +1% | +$38.8K |
|
37
Procter & Gamble
PG
$370B
| $3.01M | 0.86% |
32,988
-400
| -1% | -$36.4K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.83% |
19,454
-364
| -2% | -$54.2K |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $2.89M | 0.83% |
40,538
+1,272
| +3% | +$90.6K |
|
40
Nike
NKE
$110B
| $2.83M | 0.81% |
29,422
+155
| +0.5% | +$14.9K |
|
41
Southwest Airlines
LUV
$17B
| $2.81M | 0.8% |
66,307
+4,407
| +7% | +$186K |
|
42
McDonald's
MCD
$226B
| $2.79M | 0.8% |
29,772
-311
| -1% | -$29.1K |
|
43
AT&T
T
$208B
| $2.72M | 0.78% |
81,013
-1,798
| -2% | -$60.4K |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.69M | 0.77% |
61,523
+1,360
| +2% | +$59.5K |
|
|
HME
45
DELISTED
HOME PROPERTIES, INC
HME
| $2.66M | 0.76% |
40,603
-1,160
| -3% | -$76.1K |
|
46
Sempra
SRE
$53.7B
| $2.62M | 0.75% |
23,520
+386
| +2% | +$43K |
|
|
GOOD
47
Gladstone Commercial Corp
GOOD
$609M
| $2.6M | 0.74% |
151,176
+3,431
| +2% | +$58.9K |
|
48
Qualcomm
QCOM
$170B
| $2.59M | 0.74% |
34,832
| – | – |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.73% |
21,894
-185
| -0.8% | -$131K |
|
50
Apple
AAPL
$3.54T
| $2.5M | 0.72% |
22,687
+26
| +0.1% | +$2.87K |
|