FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.12%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.81%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.09M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$428K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$387K |
| 4 |
Devon Energy
DVN
|
$314K |
| 5 |
IBM
IBM
|
$312K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.84M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$862K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
51
DELISTED
Kayne Anderson Energy
KYE
| $2.49M | 0.7% |
77,915
+43
| +0.1% | +$1.37K |
|
52
Sempra
SRE
$53.7B
| $2.44M | 0.69% |
23,134
+349
| +2% | +$36.8K |
|
|
HME
53
DELISTED
HOME PROPERTIES, INC
HME
| $2.43M | 0.69% |
41,763
-267
| -0.6% | -$15.5K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.42M | 0.68% |
18,663
-378
| -2% | -$49K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.67% |
22,079
+482
| +2% | +$51.8K |
|
|
HPF
56
John Hancock Preferred Income Fund II
HPF
$349M
| $2.37M | 0.67% |
118,520
-5,893
| -5% | -$118K |
|
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.31M | 0.65% |
46,454
-17,364
| -27% | -$862K |
|
58
Apple
AAPL
$3.54T
| $2.28M | 0.65% |
22,661
+311
| +1% | +$31.3K |
|
59
Targa Resources
TRGP
$35.2B
| $2.19M | 0.62% |
16,075
-640
| -4% | -$87.2K |
|
|
60
Southwest Airlines
LUV
$17B
| $2.09M | 0.59% |
+61,900
| New | +$2.09M |
|
|
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.04M | 0.58% |
38,360
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.57% |
17,274
-650
| -4% | -$75.5K |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| $2M | 0.57% |
74,757
-5,025
| -6% | -$136K |
|
64
Schlumberger
SLB
$52.2B
| $1.82M | 0.52% |
17,932
+24
| +0.1% | +$2.44K |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $1.82M | 0.51% |
33,441
+200
| +0.6% | +$10.9K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | 0.5% |
45,255
| – | – |
|
|
SRV
67
NXG Cushing Midstream Energy Fund
SRV
$187M
| $1.76M | 0.5% |
203,493
+2,278
| +1% | +$19.7K |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.09B
| $1.74M | 0.49% |
32,011
-760
| -2% | -$41.2K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.47% |
24,872
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.64M | 0.46% |
38,426
-604
| -2% | -$25.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.45% |
14,904
+499
| +3% | +$53.2K |
|
72
Union Pacific
UNP
$132B
| $1.57M | 0.44% |
14,464
-22
| -0.2% | -$2.39K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.43M | 0.4% |
17,930
| – | – |
|
74
ConocoPhillips
COP
$118B
| $1.41M | 0.4% |
18,447
| – | – |
|
75
BCE
BCE
$22.9B
| $1.41M | 0.4% |
32,882
-2,183
| -6% | -$93.3K |
|