FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
59
Reduced
58
Closed
9
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.96M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.36M |
| 5 |
Prudential Financial
PRU
|
$1.33M |
Top Sells
| 1 |
Macy's
M
|
$2.79M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$973K |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4M | 1.29% |
14,698
-99
| -0.7% | -$26.9K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $3.96M | 1.27% |
98,924
-490
| -0.5% | -$19.6K |
|
28
AT&T
T
$209B
| $3.75M | 1.21% |
86,765
+4,653
| +6% | +$201K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.42M | 1.1% |
17,995
+37
| +0.2% | +$7.04K |
|
|
HPF
30
John Hancock Preferred Income Fund II
HPF
$349M
| $3.2M | 1.03% |
141,117
+24,964
| +21% | +$567K |
|
31
Dominion Energy
D
$51.1B
| $3M | 0.97% |
38,551
+219
| +0.6% | +$17.1K |
|
32
Nike
NKE
$114B
| $2.91M | 0.94% |
52,690
+7
| +0% | +$386 |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.89% |
20,215
-60
| -0.3% | -$8.25K |
|
34
Walt Disney
DIS
$213B
| $2.69M | 0.87% |
27,510
-383
| -1% | -$37.5K |
|
35
Procter & Gamble
PG
$368B
| $2.64M | 0.85% |
31,161
| – | – |
|
36
Sempra
SRE
$53.9B
| $2.62M | 0.84% |
22,984
+20
| +0.1% | +$2.28K |
|
37
Starwood Property Trust
STWD
$7.44B
| $2.56M | 0.82% |
123,526
+51,060
| +70% | +$1.06M |
|
38
Ventas
VTR
$30.9B
| $2.42M | 0.78% |
33,215
+7,955
| +31% | +$579K |
|
|
39
Amazon
AMZN
$2.44T
| $2.41M | 0.77% |
+3,363
| New | +$2.41M |
|
40
Apple
AAPL
$3.45T
| $2.38M | 0.76% |
24,855
-83
| -0.3% | -$7.93K |
|
41
Costco
COST
$418B
| $2.27M | 0.73% |
14,459
-891
| -6% | -$140K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.27M | 0.73% |
51,675
+6,399
| +14% | +$280K |
|
43
Southwest Airlines
LUV
$17.3B
| $2.22M | 0.71% |
56,584
+5,801
| +11% | +$227K |
|
44
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.69% |
25,197
-2,275
| -8% | -$194K |
|
|
45
Kinder Morgan
KMI
$60B
| $2.1M | 0.68% |
112,208
-51,951
| -32% | -$973K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.67% |
41,916
+12,034
| +40% | +$598K |
|
|
47
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.67% |
+16,371
| New | +$2.07M |
|
48
Starbucks
SBUX
$100B
| $2.06M | 0.66% |
36,053
-1,205
| -3% | -$68.8K |
|
|
49
Prudential Financial
PRU
$38.6B
| $2.06M | 0.66% |
28,811
+18,643
| +183% | +$1.33M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.64% |
54,616
+174
| +0.3% | +$6.38K |
|