FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.1%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+3.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
General Dynamics
GD
|
$1.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$968K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 3 |
CVS Health
CVS
|
$511K |
| 4 |
Granite Construction
GVA
|
$383K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$215K |
Sector Composition
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $2.04M | 0.63% |
37,161
+972
| +3% | +$53.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.62% |
15,279
+191
| +1% | +$25.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.61% |
50,585
+4,921
| +11% | +$193K |
|
54
UnitedHealth
UNH
$279B
| $1.96M | 0.61% |
10,588
+494
| +5% | +$91.6K |
|
55
Starbucks
SBUX
$99.2B
| $1.96M | 0.6% |
33,599
+38
| +0.1% | +$2.22K |
|
56
Microsoft
MSFT
$3.76T
| $1.95M | 0.6% |
28,340
+5,442
| +24% | +$375K |
|
57
Waste Management
WM
$90.4B
| $1.88M | 0.58% |
25,576
+290
| +1% | +$21.3K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.57% |
15,747
-766
| -5% | -$90.4K |
|
59
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.56% |
21,336
+913
| +4% | +$78.2K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.76M | 0.54% |
57,738
+10,139
| +21% | +$308K |
|
|
GOV
61
DELISTED
Government Properties Income Trust
GOV
| $1.72M | 0.53% |
94,072
+965
| +1% | +$17.7K |
|
62
Amgen
AMGN
$153B
| $1.72M | 0.53% |
9,961
+122
| +1% | +$21K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.53% |
21,194
+571
| +3% | +$46.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.53% |
1,837
+790
| +75% | +$735K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.69M | 0.52% |
18,887
-855
| -4% | -$76.6K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.5% |
10,847
+1,685
| +18% | +$254K |
|
67
Coca-Cola
KO
$297B
| $1.61M | 0.5% |
35,996
+2,241
| +7% | +$100K |
|
|
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.49M | 0.46% |
145,230
+4,496
| +3% | +$46K |
|
69
Energy Transfer Partners
ET
$60.3B
| $1.46M | 0.45% |
81,056
-400
| -0.5% | -$7.19K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.44% |
73,925
-8,375
| -10% | -$160K |
|
71
3M
MMM
$81B
| $1.4M | 0.43% |
6,736
+569
| +9% | +$118K |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.43% |
40,684
-2,057
| -5% | -$70.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.42% |
7,807
+306
| +4% | +$53.2K |
|
74
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.4% |
5,116
+837
| +20% | +$215K |
|
75
Chevron
CVX
$318B
| $1.26M | 0.39% |
12,108
+210
| +2% | +$21.9K |
|