FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.23%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$753K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
Ventas
VTR
|
$739K |
| 4 |
Prudential Financial
PRU
|
$734K |
| 5 |
Starwood Property Trust
STWD
|
$623K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Gilead Sciences
GILD
|
$633K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$600K |
| 5 |
Kinder Morgan
KMI
|
$598K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $3.34M | 1.18% | 36,322 -6,891 | -16% | -$633K |
|
27
Nike
NKE
$114B
| $3.24M | 1.15% | 52,683 +1,235 | +2% | +$75.9K |
|
28
AT&T
T
$209B
| $3.22M | 1.14% | 82,112 +4,042 | +5% | +$158K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $3.12M | 1.11% | 99,414 -1,280 | -1% | -$40.2K |
|
|
30
Kinder Morgan
KMI
$60B
| $2.93M | 1.04% | 164,159 -33,490 | -17% | -$598K |
|
31
Dominion Energy
D
$51.1B
| $2.88M | 1.02% | 38,332 -1,422 | -4% | -$107K |
|
32
Macy's
M
$3.59B
| $2.79M | 0.99% | 63,346 -1,658 | -3% | -$73.1K |
|
33
Walt Disney
DIS
$213B
| $2.77M | 0.98% | 27,893 +647 | +2% | +$64.3K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.97% | 20,275 -155 | -0.8% | -$20.8K |
|
35
Apple
AAPL
$3.45T
| $2.72M | 0.96% | 24,938 +655 | +3% | +$71.4K |
|
|
HQH
36
abrdn Healthcare Investors
HQH
$891M
| $2.68M | 0.95% | 111,713 -3,931 | -3% | -$94.3K |
|
37
Crown Castle
CCI
$43.2B
| $2.58M | 0.91% | 29,778 +4,553 | +18% | +$394K |
|
38
Procter & Gamble
PG
$368B
| $2.57M | 0.91% | 31,161 -650 | -2% | -$53.5K |
|
|
HPF
39
John Hancock Preferred Income Fund II
HPF
$349M
| $2.47M | 0.88% | 116,153 +3,835 | +3% | +$81.5K |
|
40
Costco
COST
$418B
| $2.42M | 0.86% | 15,350 -84 | -0.5% | -$13.2K |
|
41
Sempra
SRE
$53.9B
| $2.39M | 0.85% | 22,964 -70 | -0.3% | -$7.28K |
|
42
Norfolk Southern
NSC
$62.8B
| $2.29M | 0.81% | 27,472 -245 | -0.9% | -$20.4K |
|
43
Southwest Airlines
LUV
$17.3B
| $2.28M | 0.81% | 50,783 +2,187 | +5% | +$98K |
|
44
Starbucks
SBUX
$100B
| $2.22M | 0.79% | 37,258 +425 | +1% | +$25.4K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.7% | 14,775 -65 | -0.4% | -$8.62K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.96M | 0.69% | 45,276 -130 | -0.3% | -$5.62K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.92M | 0.68% | 116,081 -29,976 | -21% | -$497K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 0.64% | 55,455 -81 | -0.1% | -$2.62K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $1.76M | 0.62% | 161,180 -18,032 | -10% | -$197K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $1.68M | 0.6% | 34,820 -2,455 | -7% | -$118K |
|