FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.2%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$1.27M |
| 2 |
Starwood Property Trust
STWD
|
$405K |
| 3 |
RTN
Raytheon Company
RTN
|
$304K |
| 4 |
Crown Castle
CCI
|
$272K |
| 5 |
Starbucks
SBUX
|
$200K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$2.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.14M |
| 4 |
Avanos Medical
AVNS
|
$945K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
$889K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.98% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.61% |
21,787
-190
| -0.9% | -$14.9K |
|
52
Wells Fargo
WFC
$258B
| $1.6M | 0.57% |
29,450
+1,910
| +7% | +$104K |
|
53
Energy Transfer Partners
ET
$60.3B
| $1.55M | 0.55% |
112,770
-630
| -0.6% | -$8.65K |
|
54
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.55% |
21,260
+247
| +1% | +$18K |
|
55
Coca-Cola
KO
$297B
| $1.53M | 0.54% |
35,511
-300
| -0.8% | -$12.9K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.52M | 0.54% |
54,719
-1,616
| -3% | -$44.9K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.53% |
14,558
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.53% |
1,936
+13
| +0.7% | +$10K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.5% |
58,877
-1,103
| -2% | -$26.4K |
|
60
Amgen
AMGN
$153B
| $1.37M | 0.49% |
8,423
+1,083
| +15% | +$176K |
|
61
Mastercard
MA
$536B
| $1.37M | 0.49% |
14,028
+817
| +6% | +$79.6K |
|
62
Under Armour
UAA
$2.17B
| $1.33M | 0.47% |
16,523
+900
| +6% | +$72.6K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.47% |
19,967
+2,037
| +11% | +$134K |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.46% |
46,076
-648
| -1% | -$18.4K |
|
|
65
MPLX
MPLX
$51.9B
| $1.27M | 0.45% |
+32,245
| New | +$1.27M |
|
66
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.44% |
24,072
-652
| -3% | -$33.5K |
|
67
MetLife
MET
$53.6B
| $1.24M | 0.44% |
25,617
-2,611
| -9% | -$126K |
|
68
Waste Management
WM
$90.4B
| $1.23M | 0.44% |
23,052
+2,637
| +13% | +$141K |
|
69
UnitedHealth
UNH
$279B
| $1.2M | 0.43% |
10,189
-130
| -1% | -$15.3K |
|
70
Hexcel
HXL
$5.08B
| $1.19M | 0.42% |
25,588
+367
| +1% | +$17.1K |
|
71
BCE
BCE
$22.9B
| $1.18M | 0.42% |
30,500
-166
| -0.5% | -$6.41K |
|
72
Eli Lilly
LLY
$661B
| $1.14M | 0.41% |
13,532
+590
| +5% | +$49.7K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.39% |
47,549
-3,320
| -7% | -$76.7K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $1.08M | 0.38% |
46,644
+2,424
| +5% | +$55.9K |
|
75
3M
MMM
$81B
| $1.08M | 0.38% |
7,133
-230
| -3% | -$34.7K |
|