FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Ecolab
ECL
|
$536K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$347K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$847K |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
SPDR Gold Trust
GLD
|
$737K |
| 4 |
Annaly Capital Management
NLY
|
$693K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$604K |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.16M | 0.71% |
27,247
+1,170
| +4% | +$92.6K |
|
|
GOOD
52
Gladstone Commercial Corp
GOOD
$609M
| $2.09M | 0.69% |
116,604
+1,590
| +1% | +$28.6K |
|
53
Nike
NKE
$111B
| $2.08M | 0.69% |
57,294
-800
| -1% | -$29.1K |
|
54
Dominion Energy
D
$50.1B
| $2.04M | 0.67% |
32,569
-395
| -1% | -$24.7K |
|
|
WPZ
55
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.01M | 0.66% |
40,370
-1,148
| -3% | -$57.2K |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $1.9M | 0.63% |
39,026
-300
| -0.8% | -$14.6K |
|
57
Qualcomm
QCOM
$171B
| $1.87M | 0.62% |
27,805
-610
| -2% | -$41.1K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.86M | 0.61% |
27,481
+1,755
| +7% | +$119K |
|
59
Energy Transfer Partners
ET
$60.6B
| $1.81M | 0.6% |
110,080
| – | – |
|
60
BCE
BCE
$22.8B
| $1.79M | 0.59% |
41,890
-4,400
| -10% | -$188K |
|
61
CVS Health
CVS
$93.2B
| $1.74M | 0.57% |
30,565
+2,345
| +8% | +$133K |
|
62
Sempra
SRE
$53.3B
| $1.72M | 0.57% |
40,230
-70
| -0.2% | -$3K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $1.7M | 0.56% |
34,166
+580
| +2% | +$28.8K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.11B
| $1.67M | 0.55% |
32,771
-125
| -0.4% | -$6.36K |
|
65
Coca-Cola
KO
$295B
| $1.61M | 0.53% |
42,400
-646
| -2% | -$24.5K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.49M | 0.49% |
24,552
+260
| +1% | +$15.8K |
|
67
Schlumberger
SLB
$53.4B
| $1.48M | 0.49% |
16,770
| – | – |
|
|
HQH
68
abrdn Healthcare Investors
HQH
$898M
| $1.46M | 0.48% |
62,121
+14,795
| +31% | +$347K |
|
69
Apple
AAPL
$3.53T
| $1.44M | 0.48% |
84,812
+5,628
| +7% | +$95.8K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.46% |
45,700
-1,070
| -2% | -$32.6K |
|
71
Costco
COST
$424B
| $1.37M | 0.45% |
11,907
-265
| -2% | -$30.5K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.44% |
20,337
-141
| -0.7% | -$9.24K |
|
|
SRV
73
NXG Cushing Midstream Energy Fund
SRV
$188M
| $1.33M | 0.44% |
8,308
-31
| -0.4% | -$4.95K |
|
74
ConocoPhillips
COP
$120B
| $1.29M | 0.42% |
18,480
-855
| -4% | -$59.5K |
|
75
BlackRock Municipal Income Trust
BFK
$424M
| $1.24M | 0.41% |
95,448
-950
| -1% | -$12.3K |
|