FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.12M |
| 2 |
General Dynamics
GD
|
$587K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$521K |
| 4 |
Microsoft
MSFT
|
$470K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$420K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.12M |
| 2 |
Cummins
CMI
|
$773K |
| 3 |
General Mills
GIS
|
$761K |
| 4 |
Under Armour
UAA
|
$550K |
| 5 |
Verizon
VZ
|
$532K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.62% |
16,513
-60
| -0.4% | -$7.12K |
|
52
Starbucks
SBUX
$100B
| $1.96M | 0.62% |
33,561
-235
| -0.7% | -$13.7K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $1.95M | 0.62% |
93,107
-1,349
| -1% | -$28.2K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.94M | 0.62% |
12,739
+2,582
| +25% | +$394K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.6% |
15,088
+285
| +2% | +$35.5K |
|
56
Kraft Heinz
KHC
$33.1B
| $1.86M | 0.59% |
20,423
-739
| -3% | -$67.1K |
|
57
Waste Management
WM
$91.2B
| $1.84M | 0.59% |
25,286
+45
| +0.2% | +$3.28K |
|
58
Kinder Morgan
KMI
$60B
| $1.79M | 0.57% |
82,300
-4,380
| -5% | -$95.2K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.78M | 0.57% |
48,806
-1,492
| -3% | -$54.5K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.56% |
45,664
+6,960
| +18% | +$269K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.55% |
19,742
-550
| -3% | -$48.4K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.66M | 0.53% |
47,599
+3,310
| +7% | +$116K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.53% |
20,623
+2,065
| +11% | +$166K |
|
64
UnitedHealth
UNH
$281B
| $1.66M | 0.53% |
10,094
+190
| +2% | +$31.2K |
|
65
Amgen
AMGN
$155B
| $1.61M | 0.51% |
9,839
-83
| -0.8% | -$13.6K |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.61M | 0.51% |
81,456
| – | – |
|
|
67
Microsoft
MSFT
$3.77T
| $1.51M | 0.48% |
22,898
+7,136
| +45% | +$470K |
|
68
Coca-Cola
KO
$297B
| $1.43M | 0.46% |
33,755
-1,706
| -5% | -$72.4K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.44% |
42,741
| – | – |
|
70
BCE
BCE
$23.3B
| $1.34M | 0.43% |
30,327
-1,302
| -4% | -$57.7K |
|
|
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.34M | 0.43% |
140,734
-521
| -0.4% | -$4.97K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.42% |
19,448
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.41% |
9,162
+2,890
| +46% | +$410K |
|
74
Lockheed Martin
LMT
$106B
| $1.29M | 0.41% |
4,815
+489
| +11% | +$131K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.41% |
7,501
+215
| +3% | +$36.8K |
|