FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.23%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$753K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
Ventas
VTR
|
$739K |
| 4 |
Prudential Financial
PRU
|
$734K |
| 5 |
Starwood Property Trust
STWD
|
$623K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Gilead Sciences
GILD
|
$633K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$600K |
| 5 |
Kinder Morgan
KMI
|
$598K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $1.67M | 0.59% |
21,248
-12
| -0.1% | -$943 |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.59% |
21,087
-700
| -3% | -$55.4K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $1.67M | 0.59% |
54,442
-4,435
| -8% | -$136K |
|
54
Coca-Cola
KO
$297B
| $1.66M | 0.59% |
35,871
+360
| +1% | +$16.7K |
|
|
55
Ventas
VTR
$30.9B
| $1.59M | 0.56% |
25,260
+11,741
| +87% | +$739K |
|
56
Under Armour
UAA
$2.14B
| $1.55M | 0.55% |
18,324
+1,801
| +11% | +$153K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.54% |
29,882
+5,810
| +24% | +$296K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.54% |
13,951
-607
| -4% | -$65.7K |
|
59
Mastercard
MA
$538B
| $1.5M | 0.53% |
15,836
+1,808
| +13% | +$171K |
|
60
Wells Fargo
WFC
$263B
| $1.49M | 0.53% |
30,747
+1,297
| +4% | +$62.7K |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | 0.51% |
46,255
+179
| +0.4% | +$5.53K |
|
62
BCE
BCE
$23.3B
| $1.39M | 0.49% |
30,499
-1
| -0% | -$46 |
|
63
Waste Management
WM
$91.2B
| $1.38M | 0.49% |
23,424
+372
| +2% | +$21.9K |
|
|
64
Starwood Property Trust
STWD
$7.44B
| $1.37M | 0.49% |
72,466
+32,916
| +83% | +$623K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.48% |
19,760
-207
| -1% | -$14.1K |
|
66
UnitedHealth
UNH
$281B
| $1.3M | 0.46% |
10,071
-118
| -1% | -$15.2K |
|
67
Amgen
AMGN
$155B
| $1.26M | 0.45% |
8,423
| – | – |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.18M | 0.42% |
47,780
-6,939
| -13% | -$171K |
|
69
3M
MMM
$82.8B
| $1.14M | 0.4% |
6,826
-307
| -4% | -$51.1K |
|
70
Chevron
CVX
$324B
| $1.14M | 0.4% |
11,898
| – | – |
|
71
Hexcel
HXL
$5.02B
| $1.11M | 0.39% |
25,424
-164
| -0.6% | -$7.17K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.39% |
7,709
-45
| -0.6% | -$6.39K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.37% |
7,224
-418
| -5% | -$60.3K |
|
74
BlackRock Municipal Income Trust
BFK
$425M
| $1.04M | 0.37% |
68,045
+1,890
| +3% | +$28.8K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.36% |
15,905
+884
| +6% | +$56K |
|