FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
59
Reduced
58
Closed
9
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.96M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.36M |
| 5 |
Prudential Financial
PRU
|
$1.33M |
Top Sells
| 1 |
Macy's
M
|
$2.79M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$973K |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2M | 0.64% |
14,567
-208
| -1% | -$28.5K |
|
|
TCP
52
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.64% |
34,820
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.64% |
51,940
-3,515
| -6% | -$134K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.9M | 0.61% |
21,518
+270
| +1% | +$23.9K |
|
|
HQH
55
abrdn Healthcare Investors
HQH
$891M
| $1.83M | 0.59% |
77,873
-33,840
| -30% | -$793K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.57% |
14,702
+751
| +5% | +$91.1K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.53% |
21,087
| – | – |
|
58
Waste Management
WM
$91.2B
| $1.64M | 0.53% |
24,752
+1,328
| +6% | +$88K |
|
59
Coca-Cola
KO
$297B
| $1.62M | 0.52% |
35,771
-100
| -0.3% | -$4.53K |
|
|
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.52% |
45,858
-397
| -0.9% | -$13.9K |
|
61
Wells Fargo
WFC
$263B
| $1.55M | 0.5% |
32,742
+1,995
| +6% | +$94.4K |
|
62
BCE
BCE
$23.3B
| $1.44M | 0.46% |
30,499
| – | – |
|
63
Mastercard
MA
$538B
| $1.41M | 0.45% |
16,006
+170
| +1% | +$15K |
|
64
UnitedHealth
UNH
$281B
| $1.4M | 0.45% |
9,926
-145
| -1% | -$20.5K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.44% |
19,515
-245
| -1% | -$17.2K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.36M | 0.44% |
+147,276
| New | +$1.36M |
|
67
Amgen
AMGN
$155B
| $1.33M | 0.43% |
8,758
+335
| +4% | +$51K |
|
|
GOV
68
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.42% |
+56,853
| New | +$1.31M |
|
69
Chevron
CVX
$324B
| $1.25M | 0.4% |
11,898
| – | – |
|
70
3M
MMM
$82.8B
| $1.24M | 0.4% |
7,056
+230
| +3% | +$40.3K |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.18M | 0.38% |
81,856
-810
| -1% | -$11.6K |
|
|
72
Gilead Sciences
GILD
$140B
| $1.11M | 0.36% |
13,333
-22,989
| -63% | -$1.92M |
|
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.09M | 0.35% |
53,583
-62,498
| -54% | -$1.27M |
|
74
BlackRock Municipal Income Trust
BFK
$425M
| $1.07M | 0.34% |
67,760
-285
| -0.4% | -$4.51K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.34% |
16,506
+601
| +4% | +$39K |
|