FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.86%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
Bristol-Myers Squibb
BMY
|
$469K |
| 3 |
PepsiCo
PEP
|
$385K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$302K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.06M | 0.62% |
26,346
-851
| -3% | -$66.4K |
|
52
Waste Management
WM
$91.2B
| $2.01M | 0.61% |
24,766
-470
| -2% | -$38.2K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.95M | 0.59% |
34,748
-1,600
| -4% | -$89.8K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.58% |
15,800
-314
| -2% | -$38.1K |
|
55
Amgen
AMGN
$155B
| $1.89M | 0.57% |
10,247
-97
| -0.9% | -$17.9K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.8M | 0.55% |
67,593
-5,615
| -8% | -$150K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 0.54% |
16,342
-1,485
| -8% | -$162K |
|
|
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.72M | 0.52% |
195,202
-2,723
| -1% | -$24K |
|
59
Visa
V
$683B
| $1.71M | 0.52% |
12,877
-1,040
| -7% | -$138K |
|
60
Enbridge
ENB
$105B
| $1.65M | 0.5% |
46,112
-3,991
| -8% | -$142K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.49% |
23,101
+1,055
| +5% | +$73.3K |
|
62
Cisco
CSCO
$274B
| $1.58M | 0.48% |
36,708
-1,720
| -4% | -$74K |
|
63
Chevron
CVX
$324B
| $1.53M | 0.46% |
12,100
+32
| +0.3% | +$4.05K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.45% |
7,569
-75
| -1% | -$14.6K |
|
65
JPMorgan Chase
JPM
$829B
| $1.43M | 0.43% |
13,694
+109
| +0.8% | +$11.4K |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.35M | 0.41% |
78,456
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.41% |
11,383
-401
| -3% | -$47.6K |
|
68
Coca-Cola
KO
$297B
| $1.33M | 0.4% |
30,344
-336
| -1% | -$14.7K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.39% |
49,014
+2,375
| +5% | +$63.1K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.37% |
32,062
-2,205
| -6% | -$83.1K |
|
71
3M
MMM
$82.8B
| $1.17M | 0.35% |
5,955
-659
| -10% | -$130K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.35% |
6,803
-957
| -12% | -$164K |
|
73
Starbucks
SBUX
$100B
| $1.14M | 0.35% |
23,319
-116
| -0.5% | -$5.67K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.34% |
6,097
+225
| +4% | +$42K |
|
75
ConocoPhillips
COP
$124B
| $1.08M | 0.33% |
15,484
| – | – |
|