FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-4.58%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$779K |
| 4 |
Walt Disney
DIS
|
$569K |
| 5 |
UnitedHealth
UNH
|
$534K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$753K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
American Express
AXP
|
$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$218K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.67% |
20,606
-448
| -2% | -$47.5K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.17M | 0.67% |
45,546
-1,805
| -4% | -$85.9K |
|
|
HPF
53
John Hancock Preferred Income Fund II
HPF
$349M
| $2.16M | 0.67% |
112,147
-4,143
| -4% | -$79.8K |
|
54
Costco
COST
$421B
| $1.99M | 0.62% |
14,755
+2,026
| +16% | +$274K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.61% |
60,571
-2,026
| -3% | -$66.1K |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.84M | 0.57% |
32,667
-545
| -2% | -$30.7K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.55% |
20,853
-543
| -3% | -$46.2K |
|
|
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.77M | 0.55% |
54,834
-685
| -1% | -$22.1K |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.74M | 0.54% |
45,142
-50
| -0.1% | -$1.93K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.52% |
21,977
-1,390
| -6% | -$106K |
|
|
KYE
61
DELISTED
Kayne Anderson Energy
KYE
| $1.67M | 0.52% |
79,243
-1,366
| -2% | -$28.9K |
|
|
62
Qualcomm
QCOM
$170B
| $1.62M | 0.5% |
25,937
-7,750
| -23% | -$485K |
|
63
Crown Castle
CCI
$42.3B
| $1.62M | 0.5% |
20,122
+4,916
| +32% | +$395K |
|
|
64
MetLife
MET
$53.6B
| $1.58M | 0.49% |
+28,272
| New | +$1.58M |
|
65
Southwest Airlines
LUV
$17B
| $1.57M | 0.48% |
47,333
+6,351
| +15% | +$210K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $1.54M | 0.48% |
31,881
-757
| -2% | -$36.7K |
|
67
Schlumberger
SLB
$52.2B
| $1.52M | 0.47% |
17,613
-160
| -0.9% | -$13.8K |
|
68
Wells Fargo
WFC
$258B
| $1.51M | 0.46% |
26,774
+2,125
| +9% | +$120K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | 0.46% |
44,775
-480
| -1% | -$16K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.45% |
15,086
-175
| -1% | -$17.1K |
|
71
Coca-Cola
KO
$297B
| $1.41M | 0.44% |
35,986
-650
| -2% | -$25.5K |
|
72
Targa Resources
TRGP
$35.2B
| $1.4M | 0.43% |
15,650
+140
| +0.9% | +$12.5K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.43% |
26,983
-257
| -0.9% | -$13.1K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.41% |
17,897
-33
| -0.2% | -$2.44K |
|
75
Union Pacific
UNP
$132B
| $1.31M | 0.41% |
13,764
-240
| -2% | -$22.9K |
|