FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-4.58%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$779K |
| 4 |
Walt Disney
DIS
|
$569K |
| 5 |
UnitedHealth
UNH
|
$534K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$753K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
American Express
AXP
|
$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$218K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.57M | 1.1% |
35,034
+2,024
| +6% | +$206K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.55M | 1.1% |
18,082
-215
| -1% | -$42.2K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $3.43M | 1.06% |
100,940
-854
| -0.8% | -$29K |
|
29
Chevron
CVX
$318B
| $3.27M | 1.01% |
33,843
-501
| -1% | -$48.3K |
|
30
Nike
NKE
$110B
| $3.04M | 0.94% |
28,164
-1,018
| -3% | -$110K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $3M | 0.93% |
193,080
-2,767
| -1% | -$43K |
|
32
EOG Resources
EOG
$65.8B
| $2.98M | 0.92% |
34,065
-385
| -1% | -$33.7K |
|
33
Apple
AAPL
$3.54T
| $2.91M | 0.9% |
23,164
+1,235
| +6% | +$155K |
|
|
GOOD
34
Gladstone Commercial Corp
GOOD
$609M
| $2.87M | 0.88% |
173,118
+15,517
| +10% | +$257K |
|
|
HME
35
DELISTED
HOME PROPERTIES, INC
HME
| $2.85M | 0.88% |
39,063
-1,130
| -3% | -$82.6K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.84M | 0.88% |
54,384
+535
| +1% | +$27.9K |
|
|
HQH
37
abrdn Healthcare Investors
HQH
$902M
| $2.84M | 0.88% |
79,765
+7,376
| +10% | +$262K |
|
|
38
Walt Disney
DIS
$211B
| $2.78M | 0.86% |
24,358
+4,984
| +26% | +$569K |
|
39
AT&T
T
$208B
| $2.73M | 0.84% |
76,899
-2,035
| -3% | -$72.3K |
|
40
Oceaneering
OII
$2.37B
| $2.69M | 0.83% |
57,687
-2,380
| -4% | -$111K |
|
41
Dominion Energy
D
$50.3B
| $2.61M | 0.81% |
39,032
-900
| -2% | -$60.2K |
|
42
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.8% |
29,847
-560
| -2% | -$48.9K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.79% |
18,507
-922
| -5% | -$128K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.54M | 0.78% |
16,398
-31
| -0.2% | -$4.79K |
|
45
Procter & Gamble
PG
$370B
| $2.51M | 0.77% |
32,053
-735
| -2% | -$57.5K |
|
46
Avanos Medical
AVNS
$573M
| $2.42M | 0.75% |
59,763
+4,480
| +8% | +$181K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $2.39M | 0.74% |
54,894
-1,050
| -2% | -$45.8K |
|
48
Sempra
SRE
$53.7B
| $2.29M | 0.71% |
23,137
-187
| -0.8% | -$18.5K |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $2.19M | 0.68% |
38,453
+175
| +0.5% | +$9.98K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.19M | 0.68% |
59,268
-1,945
| -3% | -$71.8K |
|