FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.77%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.72M |
| 2 |
General Dynamics
GD
|
$937K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$473K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$389K |
| 5 |
Starwood Property Trust
STWD
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.05M |
| 3 |
Norfolk Southern
NSC
|
$2.37M |
| 4 |
Southwest Airlines
LUV
|
$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$776K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Industrials | 12.67% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $1.85M | 0.61% |
17,944
+1,248
| +7% | +$129K |
|
52
Kraft Heinz
KHC
$30.9B
| $1.85M | 0.61% |
21,162
| – | – |
|
53
SPDR Gold Trust
GLD
$109B
| $1.82M | 0.6% |
16,573
-752
| -4% | -$82.4K |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $1.8M | 0.59% |
94,456
+5,770
| +7% | +$110K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 0.59% |
50,298
-682
| -1% | -$24.4K |
|
56
Kinder Morgan
KMI
$59.8B
| $1.8M | 0.59% |
86,680
-4,903
| -5% | -$102K |
|
57
Waste Management
WM
$90.8B
| $1.79M | 0.59% |
25,241
+657
| +3% | +$46.6K |
|
58
Johnson & Johnson
JNJ
$428B
| $1.71M | 0.56% |
14,803
+581
| +4% | +$66.9K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.65M | 0.54% |
20,292
-440
| -2% | -$35.8K |
|
60
UnitedHealth
UNH
$281B
| $1.59M | 0.52% |
9,904
+181
| +2% | +$29K |
|
61
Energy Transfer Partners
ET
$61B
| $1.57M | 0.52% |
81,456
| – | – |
|
62
Coca-Cola
KO
$296B
| $1.47M | 0.48% |
35,461
-370
| -1% | -$15.3K |
|
63
Amgen
AMGN
$154B
| $1.45M | 0.48% |
9,922
+533
| +6% | +$77.9K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.44M | 0.48% |
10,157
+1,611
| +19% | +$229K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.44M | 0.47% |
38,704
+592
| +2% | +$22K |
|
|
66
CVS Health
CVS
$93.9B
| $1.43M | 0.47% |
18,124
-40,701
| -69% | -$3.21M |
|
67
Chevron
CVX
$324B
| $1.4M | 0.46% |
11,898
| – | – |
|
68
BCE
BCE
$22.9B
| $1.37M | 0.45% |
31,629
-400
| -1% | -$17.3K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.45% |
18,558
+1,595
| +9% | +$117K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.36M | 0.45% |
44,289
+12,292
| +38% | +$377K |
|
|
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.32M | 0.43% |
141,255
-339
| -0.2% | -$3.16K |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.43% |
42,741
-1,885
| -4% | -$57.2K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.42% |
19,448
-67
| -0.3% | -$4.43K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.21M | 0.4% |
7,286
+121
| +2% | +$20K |
|
75
3M
MMM
$81.8B
| $1.18M | 0.39% |
6,584
-302
| -4% | -$53.9K |
|