FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.35%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
86
Reduced
46
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 2 |
Union Pacific
UNP
|
$346K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$341K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$309K |
| 5 |
Targa Resources
TRGP
|
$282K |
Top Sells
| 1 |
Rayonier
RYN
|
$600K |
| 2 |
SAP
SAP
|
$276K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$219K |
| 5 |
Paychex
PAYX
|
$214K |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
51
John Hancock Preferred Income Fund II
HPF
$349M
| $2.57M | 0.72% |
124,413
-1,044
| -0.8% | -$21.6K |
|
52
Procter & Gamble
PG
$370B
| $2.57M | 0.72% |
32,653
+270
| +0.8% | +$21.2K |
|
|
KYE
53
DELISTED
Kayne Anderson Energy
KYE
| $2.53M | 0.71% |
77,872
+2,213
| +3% | +$71.8K |
|
|
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.4M | 0.67% |
33,551
-320
| -0.9% | -$22.9K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.4M | 0.67% |
21,597
+582
| +3% | +$64.7K |
|
56
Sempra
SRE
$53.7B
| $2.39M | 0.67% |
22,785
+1,250
| +6% | +$131K |
|
|
57
Targa Resources
TRGP
$35.2B
| $2.33M | 0.65% |
16,715
+2,020
| +14% | +$282K |
|
58
Nike
NKE
$110B
| $2.3M | 0.64% |
29,617
+45
| +0.2% | +$3.49K |
|
59
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.64% |
17,924
-862
| -5% | -$110K |
|
60
Schlumberger
SLB
$52.2B
| $2.11M | 0.59% |
17,908
+1,333
| +8% | +$157K |
|
|
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.08M | 0.58% |
38,360
+5
| +0% | +$256 |
|
62
Apple
AAPL
$3.54T
| $2.08M | 0.58% |
22,350
+19,208
| +611% | +$33.1K |
|
|
TCP
63
DELISTED
TC Pipelines LP
TCP
| $2.02M | 0.57% |
39,186
+345
| +0.9% | +$17.8K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.09B
| $1.99M | 0.56% |
32,771
+330
| +1% | +$20K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | 0.55% |
28,972
| – | – |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $1.9M | 0.53% |
33,241
-35
| -0.1% | -$2K |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$902M
| $1.84M | 0.52% |
69,728
+2,112
| +3% | +$55.7K |
|
|
SRV
68
NXG Cushing Midstream Energy Fund
SRV
$187M
| $1.78M | 0.5% |
201,215
+6,441
| +3% | +$56.9K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $1.67M | 0.47% |
45,255
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.47% |
24,872
| – | – |
|
71
Coca-Cola
KO
$297B
| $1.65M | 0.46% |
39,030
-1,510
| -4% | -$64K |
|
72
BCE
BCE
$22.9B
| $1.59M | 0.45% |
35,065
-1,290
| -4% | -$58.5K |
|
73
ConocoPhillips
COP
$118B
| $1.58M | 0.44% |
18,447
+45
| +0.2% | +$3.86K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.42% |
14,405
+80
| +0.6% | +$8.37K |
|
|
75
Rayonier
RYN
$3.97B
| $1.5M | 0.42% |
42,300
-1,897
| -4% | -$600K |
|