FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.93%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
74
Reduced
53
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 4 |
Under Armour
UAA
|
$443K |
| 5 |
Mastercard
MA
|
$430K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$292K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$208K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$141K |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.44M | 0.74% |
43,305
+650
| +2% | +$36.6K |
|
|
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | 0.73% |
58,177
-208
| -0.4% | -$8.6K |
|
53
SPDR Gold Trust
GLD
$107B
| $2.32M | 0.7% |
18,786
-1,043
| -5% | -$129K |
|
|
54
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.7% |
+21,015
| New | +$2.32M |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.21M | 0.67% |
33,871
-100
| -0.3% | -$6.53K |
|
|
GOOD
56
Gladstone Commercial Corp
GOOD
$626M
| $2.19M | 0.66% |
126,254
+6,865
| +6% | +$119K |
|
57
Nike
NKE
$114B
| $2.18M | 0.66% |
29,572
+85
| +0.3% | +$6.28K |
|
58
Sempra
SRE
$53.9B
| $2.08M | 0.63% |
21,535
+975
| +5% | +$94.4K |
|
|
KYE
59
DELISTED
Kayne Anderson Energy
KYE
| $2.07M | 0.62% |
75,659
-193
| -0.3% | -$5.27K |
|
60
Rayonier
RYN
$4.05B
| $2.03M | 0.61% |
44,197
-807
| -2% | -$37K |
|
|
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.95M | 0.59% |
38,355
+60
| +0.2% | +$3.06K |
|
|
TCP
62
DELISTED
TC Pipelines LP
TCP
| $1.86M | 0.56% |
38,841
+125
| +0.3% | +$5.99K |
|
|
HQH
63
abrdn Healthcare Investors
HQH
$891M
| $1.84M | 0.56% |
67,616
+5,738
| +9% | +$156K |
|
64
Apple
AAPL
$3.45T
| $1.69M | 0.51% |
3,142
+138
| +5% | +$74.1K |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 0.5% |
33,276
-320
| -1% | -$16K |
|
66
Schlumberger
SLB
$55B
| $1.62M | 0.49% |
16,575
+420
| +3% | +$40.9K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.49% |
24,872
-115
| -0.5% | -$7.44K |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.08B
| $1.61M | 0.48% |
32,441
-355
| -1% | -$17.6K |
|
|
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$188M
| $1.6M | 0.48% |
194,774
+1,081
| +0.6% | +$8.87K |
|
70
BCE
BCE
$23.3B
| $1.57M | 0.47% |
36,355
-2,575
| -7% | -$111K |
|
71
Coca-Cola
KO
$297B
| $1.57M | 0.47% |
40,540
-600
| -1% | -$23.2K |
|
72
Targa Resources
TRGP
$36.1B
| $1.46M | 0.44% |
14,695
+2,080
| +16% | +$207K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.42% |
14,325
-30
| -0.2% | -$2.95K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.4% |
17,715
| – | – |
|
75
Costco
COST
$418B
| $1.31M | 0.4% |
11,742
-115
| -1% | -$12.8K |
|