FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.37%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.61M |
| 2 |
Avanos Medical
AVNS
|
$916K |
| 3 |
UnitedHealth
UNH
|
$276K |
| 4 |
Waste Management
WM
|
$260K |
| 5 |
Sysco
SYY
|
$238K |
Top Sells
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $3.61M | 1.06% |
34,344
-1,302
| -4% | -$137K |
|
27
Energy Transfer Partners
ET
$60.8B
| $3.56M | 1.04% |
56,120
| – | – |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
| $3.52M | 1.03% |
18,297
-152
| -0.8% | -$29.3K |
|
29
Honeywell
HON
$138B
| $3.44M | 1.01% |
33,010
-249
| -0.7% | -$26K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $3.25M | 0.95% |
195,847
-804
| -0.4% | -$13.3K |
|
31
Oceaneering
OII
$2.43B
| $3.24M | 0.95% |
60,067
-6,145
| -9% | -$331K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.93% |
19,429
-25
| -0.1% | -$4.09K |
|
33
EOG Resources
EOG
$68.5B
| $3.16M | 0.93% |
34,450
-310
| -0.9% | -$28.4K |
|
34
Norfolk Southern
NSC
$61.8B
| $3.13M | 0.92% |
30,407
+95
| +0.3% | +$9.78K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $3M | 0.88% |
53,849
+655
| +1% | +$36.5K |
|
|
GOOD
36
Gladstone Commercial Corp
GOOD
$622M
| $2.93M | 0.86% |
157,601
+6,425
| +4% | +$120K |
|
37
Nike
NKE
$110B
| $2.93M | 0.86% |
29,182
-240
| -0.8% | -$24.1K |
|
38
McDonald's
MCD
$225B
| $2.88M | 0.85% |
29,602
-170
| -0.6% | -$16.6K |
|
39
Dominion Energy
D
$50.5B
| $2.83M | 0.83% |
39,932
-162
| -0.4% | -$11.5K |
|
|
HME
40
DELISTED
HOME PROPERTIES, INC
HME
| $2.79M | 0.82% |
40,193
-410
| -1% | -$28.4K |
|
41
Apple
AAPL
$3.38T
| $2.73M | 0.8% |
21,929
-758
| -3% | -$94.3K |
|
42
Plains All American Pipeline
PAA
$12.5B
| $2.73M | 0.8% |
55,944
-2,755
| -5% | -$134K |
|
|
43
Avanos Medical
AVNS
$555M
| $2.72M | 0.8% |
55,283
+18,609
| +51% | +$916K |
|
44
Procter & Gamble
PG
$371B
| $2.69M | 0.79% |
32,788
-200
| -0.6% | -$16.4K |
|
45
AT&T
T
$208B
| $2.58M | 0.76% |
78,934
-2,079
| -3% | -$67.9K |
|
|
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$727M
| $2.57M | 0.75% |
61,213
-310
| -0.5% | -$13K |
|
47
Sempra
SRE
$53.9B
| $2.54M | 0.75% |
23,324
-196
| -0.8% | -$21.4K |
|
|
HQH
48
abrdn Healthcare Investors
HQH
$892M
| $2.52M | 0.74% |
72,389
-3,413
| -5% | -$119K |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $2.49M | 0.73% |
38,278
-2,260
| -6% | -$147K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.49M | 0.73% |
16,429
-194
| -1% | -$29.4K |
|