FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+0.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$13.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.35M |
| 4 |
GE Aerospace
GE
|
$7.79M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.75% |
| 2 | Real Estate | 10.05% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.96% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.02M | 0.67% |
+41,518
| New | +$2.02M |
|
52
Honeywell
HON
$136B
| $1.97M | 0.66% |
+26,077
| New | +$1.97M |
|
53
BCE
BCE
$22.8B
| $1.9M | 0.63% |
+46,290
| New | +$1.9M |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $1.9M | 0.63% |
+39,326
| New | +$1.9M |
|
55
Dominion Energy
D
$50.1B
| $1.87M | 0.62% |
+32,964
| New | +$1.87M |
|
56
Nike
NKE
$111B
| $1.85M | 0.62% |
+58,094
| New | +$1.85M |
|
|
DCP
57
DELISTED
DCP Midstream, LP
DCP
| $1.82M | 0.61% |
+33,586
| New | +$1.82M |
|
58
Qualcomm
QCOM
$171B
| $1.74M | 0.58% |
+28,415
| New | +$1.74M |
|
59
Coca-Cola
KO
$295B
| $1.73M | 0.58% |
+43,046
| New | +$1.73M |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.11B
| $1.7M | 0.57% |
+32,896
| New | +$1.7M |
|
61
Sempra
SRE
$53.3B
| $1.65M | 0.55% |
+40,300
| New | +$1.65M |
|
62
Energy Transfer Partners
ET
$60.6B
| $1.65M | 0.55% |
+110,080
| New | +$1.65M |
|
63
CVS Health
CVS
$93.2B
| $1.61M | 0.54% |
+28,220
| New | +$1.61M |
|
64
Annaly Capital Management
NLY
$14B
| $1.57M | 0.52% |
+31,198
| New | +$1.57M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.51% |
+25,726
| New | +$1.54M |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $1.44M | 0.48% |
+20,478
| New | +$1.44M |
|
|
EEP
67
DELISTED
Enbridge Energy Partners
EEP
| $1.43M | 0.48% |
+46,770
| New | +$1.43M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.37M | 0.46% |
+24,292
| New | +$1.37M |
|
69
Costco
COST
$424B
| $1.35M | 0.45% |
+12,172
| New | +$1.35M |
|
|
SRV
70
NXG Cushing Midstream Energy Fund
SRV
$188M
| $1.34M | 0.45% |
+8,339
| New | +$1.34M |
|
|
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.45% |
+52,551
| New | +$1.34M |
|
72
BlackRock Municipal Income Trust
BFK
$424M
| $1.34M | 0.45% |
+96,398
| New | +$1.34M |
|
|
NTI
73
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.28M | 0.43% |
+53,220
| New | +$1.28M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.41% |
+8,470
| New | +$1.23M |
|
75
Johnson & Johnson
JNJ
$428B
| $1.21M | 0.4% |
+14,075
| New | +$1.21M |
|