FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.19%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
Granite Construction
GVA
|
$4.27M |
| 2 |
Martin Marietta Materials
MLM
|
$1.89M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$851K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 4 |
Southwest Airlines
LUV
|
$791K |
| 5 |
Hexcel
HXL
|
$763K |
Sector Composition
| 1 | Energy | 17.52% |
| 2 | Real Estate | 13.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 1.29% |
14,267
-431
| -3% | -$122K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $3.9M | 1.25% |
97,721
-1,203
| -1% | -$48.1K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.73M | 1.2% |
17,848
-147
| -0.8% | -$30.7K |
|
29
AT&T
T
$209B
| $3.61M | 1.16% |
88,991
+2,226
| +3% | +$90.4K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 1.13% |
70,331
-19,517
| -22% | -$977K |
|
31
Starwood Property Trust
STWD
$7.44B
| $3.42M | 1.1% |
151,757
+28,231
| +23% | +$636K |
|
|
HPF
32
John Hancock Preferred Income Fund II
HPF
$349M
| $3.22M | 1.03% |
142,856
+1,739
| +1% | +$39.2K |
|
33
Amazon
AMZN
$2.44T
| $2.93M | 0.94% |
3,504
+141
| +4% | +$118K |
|
34
Dominion Energy
D
$51.1B
| $2.81M | 0.9% |
37,851
-700
| -2% | -$52K |
|
35
Procter & Gamble
PG
$368B
| $2.78M | 0.89% |
30,936
-225
| -0.7% | -$20.2K |
|
36
Apple
AAPL
$3.45T
| $2.76M | 0.89% |
24,387
-468
| -2% | -$52.9K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.64M | 0.85% |
56,906
+5,231
| +10% | +$242K |
|
38
Nike
NKE
$114B
| $2.61M | 0.84% |
49,547
-3,143
| -6% | -$166K |
|
39
Sempra
SRE
$53.9B
| $2.49M | 0.8% |
23,262
+278
| +1% | +$29.8K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.79% |
19,541
-674
| -3% | -$85K |
|
41
Prudential Financial
PRU
$38.6B
| $2.41M | 0.77% |
29,469
+658
| +2% | +$53.7K |
|
42
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.76% |
24,369
-828
| -3% | -$80.4K |
|
43
Walt Disney
DIS
$213B
| $2.36M | 0.76% |
25,430
-2,080
| -8% | -$193K |
|
44
Ventas
VTR
$30.9B
| $2.35M | 0.75% |
33,248
+33
| +0.1% | +$2.33K |
|
45
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.72% |
43,054
+1,138
| +3% | +$59K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $2.22M | 0.71% |
51,966
-2,650
| -5% | -$113K |
|
47
Costco
COST
$418B
| $2.18M | 0.7% |
14,282
-177
| -1% | -$27K |
|
48
SPDR Gold Trust
GLD
$107B
| $2.18M | 0.7% |
17,325
+954
| +6% | +$120K |
|
49
Kinder Morgan
KMI
$60B
| $2.12M | 0.68% |
91,583
-20,625
| -18% | -$477K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.11M | 0.68% |
14,162
-405
| -3% | -$60.3K |
|