FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.1%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+3.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
General Dynamics
GD
|
$1.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$968K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 3 |
CVS Health
CVS
|
$511K |
| 4 |
Granite Construction
GVA
|
$383K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$215K |
Sector Composition
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.07M | 1.25% |
91,097
-382
| -0.4% | -$17.1K |
|
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.04M | 1.25% |
16,744
-891
| -5% | -$215K |
|
|
28
Granite Construction
GVA
$4.63B
| $4M | 1.23% |
82,895
-7,938
| -9% | -$383K |
|
29
Amazon
AMZN
$2.41T
| $3.99M | 1.23% |
4,126
+179
| +5% | +$173K |
|
30
Starwood Property Trust
STWD
$7.44B
| $3.92M | 1.21% |
175,141
+4,521
| +3% | +$101K |
|
31
AT&T
T
$208B
| $3.75M | 1.15% |
99,283
+3,327
| +3% | +$126K |
|
32
Apple
AAPL
$3.54T
| $3.6M | 1.11% |
25,013
+1,107
| +5% | +$159K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.45M | 1.06% |
69,519
+6,820
| +11% | +$338K |
|
|
HPF
34
John Hancock Preferred Income Fund II
HPF
$349M
| $3.24M | 1% |
147,307
+4,691
| +3% | +$103K |
|
35
DuPont de Nemours
DD
$31.6B
| $3.23M | 1% |
51,244
+2,210
| +5% | +$139K |
|
36
Prudential Financial
PRU
$37.8B
| $3.18M | 0.98% |
29,416
+327
| +1% | +$35.4K |
|
37
Dominion Energy
D
$50.3B
| $3.07M | 0.95% |
40,119
+1,941
| +5% | +$149K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.03M | 0.93% |
18,735
+5,996
| +47% | +$968K |
|
39
Sempra
SRE
$53.7B
| $2.75M | 0.85% |
24,402
+1,503
| +7% | +$169K |
|
40
Procter & Gamble
PG
$370B
| $2.71M | 0.84% |
31,136
+734
| +2% | +$64K |
|
41
Walt Disney
DIS
$211B
| $2.63M | 0.81% |
24,719
+410
| +2% | +$43.6K |
|
42
Martin Marietta Materials
MLM
$36.9B
| $2.54M | 0.78% |
11,403
+163
| +1% | +$36.3K |
|
43
Nike
NKE
$110B
| $2.53M | 0.78% |
42,866
+2,060
| +5% | +$122K |
|
44
Mastercard
MA
$536B
| $2.5M | 0.77% |
20,619
+1,595
| +8% | +$194K |
|
|
45
Lockheed Martin
LMT
$105B
| $2.46M | 0.76% |
8,846
+4,031
| +84% | +$1.12M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.3M | 0.71% |
13,598
-215
| -2% | -$36.3K |
|
47
Ventas
VTR
$30.7B
| $2.17M | 0.67% |
31,234
-254
| -0.8% | -$17.6K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.67% |
16,793
-259
| -2% | -$33.4K |
|
49
Costco
COST
$421B
| $2.11M | 0.65% |
13,186
-273
| -2% | -$43.7K |
|
50
Enbridge
ENB
$105B
| $2.05M | 0.63% |
51,594
+889
| +2% | +$35.4K |
|