FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.2%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$281M
AUM Growth
-$3.89M
(-1.4%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
41
Reduced
75
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$1.27M |
| 2 |
Starwood Property Trust
STWD
|
$405K |
| 3 |
RTN
Raytheon Company
RTN
|
$304K |
| 4 |
Crown Castle
CCI
|
$272K |
| 5 |
Starbucks
SBUX
|
$200K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$2.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.14M |
| 4 |
Avanos Medical
AVNS
|
$945K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
$889K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.98% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.22M | 1.14% |
51,448
-4,594
| -8% | -$287K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $3.03M | 1.08% |
100,694
-105
| -0.1% | -$3.16K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$903M
| $2.97M | 1.06% |
200,292
-15,288
| -7% | -$227K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.95M | 1.05% |
197,649
-42,932
| -18% | -$641K |
|
|
GOOD
30
Gladstone Commercial Corp
GOOD
$609M
| $2.87M | 1.02% |
196,667
+10,666
| +6% | +$156K |
|
31
Walt Disney
DIS
$211B
| $2.86M | 1.02% |
27,246
+261
| +1% | +$27.4K |
|
32
Dominion Energy
D
$50.3B
| $2.69M | 0.96% |
39,754
+682
| +2% | +$46.1K |
|
33
AT&T
T
$208B
| $2.69M | 0.96% |
103,365
-167
| -0.2% | -$4.34K |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.92% |
20,430
-67
| -0.3% | -$8.53K |
|
35
Apple
AAPL
$3.54T
| $2.56M | 0.91% |
97,132
+2,476
| +3% | +$65.2K |
|
36
Procter & Gamble
PG
$370B
| $2.53M | 0.9% |
31,811
+531
| +2% | +$42.2K |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.53M | 0.9% |
146,057
-13,304
| -8% | -$230K |
|
38
Costco
COST
$421B
| $2.49M | 0.89% |
15,434
-20
| -0.1% | -$3.23K |
|
39
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.83% |
27,717
-1,080
| -4% | -$91.4K |
|
40
Macy's
M
$4.36B
| $2.27M | 0.81% |
65,004
-4,278
| -6% | -$150K |
|
|
41
Starbucks
SBUX
$99.2B
| $2.21M | 0.79% |
36,833
+3,327
| +10% | +$200K |
|
|
HPF
42
John Hancock Preferred Income Fund II
HPF
$349M
| $2.2M | 0.78% |
112,318
-448
| -0.4% | -$8.79K |
|
|
43
Crown Castle
CCI
$42.3B
| $2.18M | 0.78% |
25,225
+3,143
| +14% | +$272K |
|
44
Sempra
SRE
$53.7B
| $2.17M | 0.77% |
46,068
| – | – |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $2.16M | 0.77% |
35,842
-2,333
| -6% | -$141K |
|
46
Southwest Airlines
LUV
$17B
| $2.09M | 0.74% |
48,596
+533
| +1% | +$23K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.07M | 0.74% |
14,840
-375
| -2% | -$52.2K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.97M | 0.7% |
45,406
+30
| +0.1% | +$1.3K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.67% |
55,536
+2,235
| +4% | +$75.4K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $1.85M | 0.66% |
37,275
-1,003
| -3% | -$49.9K |
|