FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.37%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.61M |
| 2 |
Avanos Medical
AVNS
|
$916K |
| 3 |
UnitedHealth
UNH
|
$276K |
| 4 |
Waste Management
WM
|
$260K |
| 5 |
Sysco
SYY
|
$238K |
Top Sells
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
51
John Hancock Preferred Income Fund II
HPF
$349M
| $2.44M | 0.72% |
116,290
-764
| -0.7% | -$16K |
|
52
Qualcomm
QCOM
$173B
| $2.34M | 0.69% |
33,687
-1,145
| -3% | -$79.4K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.66% |
62,597
-490
| -0.8% | -$17.7K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.26M | 0.66% |
47,351
-185
| -0.4% | -$8.83K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.66% |
21,054
-840
| -4% | -$90K |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.2M | 0.64% |
33,212
-1,475
| -4% | -$97.5K |
|
|
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.07M | 0.61% |
55,519
-2,573
| -4% | -$96.1K |
|
58
Walt Disney
DIS
$213B
| $2.03M | 0.6% |
19,374
-73
| -0.4% | -$7.66K |
|
|
KYE
59
DELISTED
Kayne Anderson Energy
KYE
| $1.99M | 0.58% |
80,609
-1,977
| -2% | -$48.8K |
|
60
Costco
COST
$418B
| $1.93M | 0.57% |
12,729
+1,185
| +10% | +$179K |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.87M | 0.55% |
45,192
-115
| -0.3% | -$4.76K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.55% |
21,396
+582
| +3% | +$50.7K |
|
63
Southwest Airlines
LUV
$17.3B
| $1.82M | 0.53% |
40,982
-25,325
| -38% | -$1.12M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.52% |
23,367
-860
| -4% | -$64.8K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $1.63M | 0.48% |
45,255
| – | – |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $1.61M | 0.47% |
+32,638
| New | +$1.61M |
|
67
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.45% |
15,261
+107
| +0.7% | +$10.8K |
|
68
Union Pacific
UNP
$133B
| $1.52M | 0.44% |
14,004
-765
| -5% | -$82.9K |
|
69
Coca-Cola
KO
$297B
| $1.49M | 0.44% |
36,636
-1,100
| -3% | -$44.6K |
|
70
Targa Resources
TRGP
$36.1B
| $1.49M | 0.44% |
15,510
-440
| -3% | -$42.2K |
|
71
Schlumberger
SLB
$55B
| $1.48M | 0.43% |
17,773
-685
| -4% | -$57.2K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.4% |
17,930
| – | – |
|
73
Wells Fargo
WFC
$263B
| $1.34M | 0.39% |
24,649
+2,896
| +13% | +$158K |
|
74
BCE
BCE
$23.3B
| $1.33M | 0.39% |
31,287
-1,455
| -4% | -$61.6K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.38% |
27,240
+1,423
| +6% | +$68.3K |
|