FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.87%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-1.4%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$2.39M |
| 3 |
Avanos Medical
AVNS
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.01M |
| 3 |
SPDR Gold Trust
GLD
|
$2.01M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 10.4% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.5M | 0.72% |
58,092
-290
| -0.5% | -$12.5K |
|
|
HQH
52
abrdn Healthcare Investors
HQH
$902M
| $2.39M | 0.68% |
+75,802
| New | +$2.39M |
|
|
HPF
53
John Hancock Preferred Income Fund II
HPF
$349M
| $2.38M | 0.68% |
117,054
-1,466
| -1% | -$29.8K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.37M | 0.68% |
16,623
-2,040
| -11% | -$290K |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.33M | 0.67% |
34,687
+790
| +2% | +$53.1K |
|
|
KYE
56
DELISTED
Kayne Anderson Energy
KYE
| $2.3M | 0.66% |
82,586
+4,671
| +6% | +$130K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.66% |
63,087
-1,095
| -2% | -$39.7K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.23M | 0.64% |
47,536
+1,082
| +2% | +$50.7K |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.17M | 0.62% |
45,307
+167
| +0.4% | +$8K |
|
|
60
Walt Disney
DIS
$211B
| $1.83M | 0.53% |
19,447
+8,844
| +83% | +$833K |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| $1.81M | 0.52% |
45,255
| – | – |
|
62
Union Pacific
UNP
$132B
| $1.76M | 0.5% |
14,769
+305
| +2% | +$36.3K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.5% |
24,227
-645
| -3% | -$46.5K |
|
64
Targa Resources
TRGP
$35.2B
| $1.69M | 0.48% |
15,950
-125
| -0.8% | -$13.3K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.69M | 0.48% |
37,685
-675
| -2% | -$30.2K |
|
|
66
Avanos Medical
AVNS
$573M
| $1.67M | 0.48% |
+36,674
| New | +$1.67M |
|
67
Costco
COST
$421B
| $1.64M | 0.47% |
11,544
+377
| +3% | +$53.4K |
|
68
Coca-Cola
KO
$297B
| $1.59M | 0.46% |
37,736
-690
| -2% | -$29.1K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.45% |
15,154
+250
| +2% | +$26.1K |
|
70
Schlumberger
SLB
$52.2B
| $1.58M | 0.45% |
18,458
+526
| +3% | +$44.9K |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $1.55M | 0.44% |
34,086
+645
| +2% | +$29.3K |
|
72
BCE
BCE
$22.9B
| $1.5M | 0.43% |
32,742
-140
| -0.4% | -$6.42K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.41% |
19,111
-370
| -2% | -$27.3K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.39% |
17,930
| – | – |
|
75
3M
MMM
$81B
| $1.32M | 0.38% |
8,006
-25
| -0.3% | -$4.12K |
|