FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-9.26%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Kraft Heinz
KHC
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.98M |
| 2 |
Oceaneering
OII
|
$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
| 5 |
Chevron
CVX
|
$1.73M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $1.82M | 0.64% |
38,278
-175
| -0.5% | -$8.33K |
|
52
Crown Castle
CCI
$42.3B
| $1.74M | 0.61% |
22,082
+1,960
| +10% | +$155K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.57% |
21,977
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.55% |
59,980
-591
| -1% | -$15.5K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $1.55M | 0.54% |
50,869
-4,025
| -7% | -$122K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.53M | 0.54% |
56,335
-2,933
| -5% | -$79.5K |
|
57
Under Armour
UAA
$2.17B
| $1.51M | 0.53% |
15,623
+398
| +3% | +$38.5K |
|
|
58
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.52% |
+21,013
| New | +$1.48M |
|
59
Coca-Cola
KO
$297B
| $1.44M | 0.5% |
35,811
-175
| -0.5% | -$7.02K |
|
60
Wells Fargo
WFC
$258B
| $1.41M | 0.5% |
27,540
+766
| +3% | +$39.3K |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.38M | 0.48% |
32,208
-459
| -1% | -$19.7K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.48% |
14,558
-528
| -3% | -$49.3K |
|
63
MetLife
MET
$53.6B
| $1.33M | 0.47% |
28,228
-44
| -0.2% | -$2.06K |
|
64
BCE
BCE
$22.9B
| $1.26M | 0.44% |
30,666
+914
| +3% | +$37.4K |
|
65
Union Pacific
UNP
$132B
| $1.22M | 0.43% |
13,792
+28
| +0.2% | +$2.48K |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.22M | 0.43% |
41,872
-3,270
| -7% | -$95K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.42% |
1,923
-24
| -1% | -$15K |
|
68
UnitedHealth
UNH
$279B
| $1.2M | 0.42% |
10,319
+902
| +10% | +$105K |
|
69
Mastercard
MA
$536B
| $1.19M | 0.42% |
13,211
+150
| +1% | +$13.5K |
|
|
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.41% |
46,724
-80
| -0.2% | -$1.99K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.41% |
8,902
+569
| +7% | +$74.2K |
|
|
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.14M | 0.4% |
47,704
-7,130
| -13% | -$171K |
|
73
Hexcel
HXL
$5.08B
| $1.13M | 0.4% |
25,221
+1,665
| +7% | +$74.7K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.38% |
44,220
-555
| -1% | -$13.7K |
|
75
Eli Lilly
LLY
$661B
| $1.08M | 0.38% |
12,942
+2,065
| +19% | +$173K |
|