FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+6.29%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$996K |
| 3 |
DuPont de Nemours
DD
|
$527K |
| 4 |
Ecolab
ECL
|
$346K |
| 5 |
CVS Health
CVS
|
$344K |
Top Sells
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$951K |
| 2 |
SPDR Gold Trust
GLD
|
$905K |
| 3 |
Campbell Soup
CPB
|
$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$577K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
51
John Hancock Preferred Income Fund II
HPF
$351M
| $2.26M | 0.71% |
126,060
-8,584
| -6% | -$154K |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.25M | 0.71% |
33,971
+151
| +0.4% | +$9.99K |
|
53
Energy Transfer Partners
ET
$60.6B
| $2.24M | 0.7% |
109,600
-480
| -0.4% | -$9.81K |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.23M | 0.7% |
42,655
-755
| -2% | -$39.5K |
|
|
GOOD
55
Gladstone Commercial Corp
GOOD
$617M
| $2.15M | 0.67% |
119,389
+2,785
| +2% | +$50K |
|
|
KYE
56
DELISTED
Kayne Anderson Energy
KYE
| $2.08M | 0.65% |
75,852
+3,228
| +4% | +$88.3K |
|
57
Qualcomm
QCOM
$172B
| $2.07M | 0.65% |
27,805
| – | – |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.95M | 0.61% |
40,651
+281
| +0.7% | +$13.5K |
|
59
Rayonier
RYN
$4.05B
| $1.9M | 0.6% |
63,329
-5,077
| -7% | -$152K |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $1.88M | 0.59% |
38,716
-310
| -0.8% | -$15K |
|
61
Sempra
SRE
$53.6B
| $1.85M | 0.58% |
41,120
+890
| +2% | +$39.9K |
|
62
Coca-Cola
KO
$294B
| $1.7M | 0.53% |
41,140
-1,260
| -3% | -$52K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $1.69M | 0.53% |
33,596
-570
| -2% | -$28.7K |
|
64
Apple
AAPL
$3.56T
| $1.69M | 0.53% |
84,112
-700
| -0.8% | -$14K |
|
65
BCE
BCE
$22.8B
| $1.69M | 0.53% |
38,930
-2,960
| -7% | -$128K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.67M | 0.52% |
24,987
+435
| +2% | +$29.1K |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$901M
| $1.67M | 0.52% |
63,269
+1,148
| +2% | +$30.3K |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.11B
| $1.66M | 0.52% |
32,796
+25
| +0.1% | +$1.26K |
|
|
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$189M
| $1.55M | 0.49% |
9,685
+1,377
| +17% | +$221K |
|
70
Schlumberger
SLB
$53.7B
| $1.46M | 0.46% |
16,155
-615
| -4% | -$55.4K |
|
71
Costco
COST
$424B
| $1.41M | 0.44% |
11,857
-50
| -0.4% | -$5.95K |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.43% |
45,700
| – | – |
|
73
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.41% |
14,355
+325
| +2% | +$29.8K |
|
74
ConocoPhillips
COP
$120B
| $1.29M | 0.41% |
18,260
-220
| -1% | -$15.5K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.26M | 0.4% |
17,715
-2,622
| -13% | -$186K |
|