FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-9.26%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Kraft Heinz
KHC
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.98M |
| 2 |
Oceaneering
OII
|
$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
| 5 |
Chevron
CVX
|
$1.73M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$903M
| $3.46M | 1.21% |
213,657
-7,005
| -3% | -$113K |
|
27
Nike
NKE
$110B
| $3.45M | 1.21% |
28,021
-143
| -0.5% | -$17.6K |
|
|
HQH
28
abrdn Healthcare Investors
HQH
$902M
| $3.34M | 1.17% |
120,876
+41,111
| +52% | +$1.09M |
|
29
Honeywell
HON
$136B
| $3.3M | 1.16% |
34,869
-165
| -0.5% | -$15.7K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.22M | 1.13% |
17,774
-308
| -2% | -$55.8K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $2.95M | 1.03% |
100,799
-141
| -0.1% | -$4.13K |
|
|
HME
32
DELISTED
HOME PROPERTIES, INC
HME
| $2.9M | 1.02% |
38,733
-330
| -0.8% | -$24.7K |
|
33
Walt Disney
DIS
$211B
| $2.76M | 0.97% |
26,985
+2,627
| +11% | +$268K |
|
34
Dominion Energy
D
$50.3B
| $2.75M | 0.96% |
39,072
+40
| +0.1% | +$2.82K |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$609M
| $2.62M | 0.92% |
186,001
+12,883
| +7% | +$182K |
|
36
Apple
AAPL
$3.54T
| $2.61M | 0.92% |
23,664
+500
| +2% | +$55.1K |
|
37
AT&T
T
$208B
| $2.55M | 0.89% |
78,196
+1,297
| +2% | +$42.3K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $2.38M | 0.84% |
190,874
-2,206
| -1% | -$27.5K |
|
39
Energy Transfer Partners
ET
$60.3B
| $2.36M | 0.83% |
113,400
+56,950
| +101% | +$10.4K |
|
40
Procter & Gamble
PG
$370B
| $2.25M | 0.79% |
31,280
-773
| -2% | -$55.6K |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.78% |
20,497
-109
| -0.5% | -$11.9K |
|
42
Costco
COST
$421B
| $2.23M | 0.78% |
15,454
+699
| +5% | +$101K |
|
43
Sempra
SRE
$53.7B
| $2.23M | 0.78% |
23,034
-103
| -0.4% | -$9.96K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.2M | 0.77% |
28,797
-1,050
| -4% | -$80.2K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.19M | 0.77% |
53,301
-1,083
| -2% | -$44.5K |
|
|
HPF
46
John Hancock Preferred Income Fund II
HPF
$349M
| $2.16M | 0.76% |
112,766
+619
| +0.6% | +$11.8K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.04M | 0.71% |
15,215
-1,183
| -7% | -$158K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.03M | 0.71% |
45,376
-170
| -0.4% | -$7.6K |
|
49
Starbucks
SBUX
$99.2B
| $1.9M | 0.67% |
33,506
+15,647
| +88% | +$889K |
|
50
Southwest Airlines
LUV
$17B
| $1.83M | 0.64% |
48,063
+730
| +2% | +$27.8K |
|