FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.19%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
Granite Construction
GVA
|
$4.27M |
| 2 |
Martin Marietta Materials
MLM
|
$1.89M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$851K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 4 |
Southwest Airlines
LUV
|
$791K |
| 5 |
Hexcel
HXL
|
$763K |
Sector Composition
| 1 | Energy | 17.52% |
| 2 | Real Estate | 13.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $2.03M | 0.65% |
35,570
+750
| +2% | +$42.8K |
|
|
GOV
52
DELISTED
Government Properties Income Trust
GOV
| $2.01M | 0.64% |
88,686
+31,833
| +56% | +$720K |
|
53
Kraft Heinz
KHC
$33.1B
| $1.89M | 0.61% |
21,162
-356
| -2% | -$31.9K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.89M | 0.61% |
50,980
-960
| -2% | -$35.5K |
|
|
55
Martin Marietta Materials
MLM
$37.2B
| $1.89M | 0.61% |
+10,523
| New | +$1.89M |
|
56
Starbucks
SBUX
$100B
| $1.87M | 0.6% |
34,618
-1,435
| -4% | -$77.7K |
|
57
Mastercard
MA
$538B
| $1.7M | 0.55% |
16,696
+690
| +4% | +$70.2K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.54% |
14,222
-480
| -3% | -$56.7K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.53% |
20,732
-355
| -2% | -$28.4K |
|
|
HQH
60
abrdn Healthcare Investors
HQH
$891M
| $1.65M | 0.53% |
69,284
-8,589
| -11% | -$205K |
|
61
Waste Management
WM
$91.2B
| $1.57M | 0.5% |
24,584
-168
| -0.7% | -$10.7K |
|
62
Amgen
AMGN
$155B
| $1.57M | 0.5% |
9,389
+631
| +7% | +$105K |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.49% |
44,626
-1,232
| -3% | -$42K |
|
64
Coca-Cola
KO
$297B
| $1.52M | 0.49% |
35,831
+60
| +0.2% | +$2.54K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.48% |
38,112
+14,256
| +60% | +$563K |
|
66
BCE
BCE
$23.3B
| $1.48M | 0.48% |
32,029
+1,530
| +5% | +$70.7K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.46% |
+27,108
| New | +$1.43M |
|
|
68
Southwest Airlines
LUV
$17.3B
| $1.41M | 0.45% |
36,254
-20,330
| -36% | -$791K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4M | 0.45% |
19,515
| – | – |
|
70
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.44% |
81,456
-400
| -0.5% | -$6.72K |
|
71
UnitedHealth
UNH
$281B
| $1.36M | 0.44% |
9,723
-203
| -2% | -$28.4K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.36M | 0.44% |
141,594
-5,682
| -4% | -$54.5K |
|
73
Under Armour
UAA
$2.14B
| $1.25M | 0.4% |
32,290
+11,954
| +59% | +$462K |
|
74
General Dynamics
GD
$87.3B
| $1.23M | 0.4% |
7,938
+3,994
| +101% | +$620K |
|
75
Chevron
CVX
$324B
| $1.23M | 0.39% |
11,898
| – | – |
|