FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+6.52%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$377K |
| 5 |
AT&T
T
|
$301K |
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.61% |
15,875
+75
| +0.5% | +$10.4K |
|
52
Procter & Gamble
PG
$368B
| $2.18M | 0.61% |
26,196
-150
| -0.6% | -$12.5K |
|
53
Amgen
AMGN
$155B
| $2.12M | 0.59% |
10,247
| – | – |
|
54
Visa
V
$683B
| $1.96M | 0.54% |
13,027
+150
| +1% | +$22.5K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.53% |
16,207
-135
| -0.8% | -$15.8K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 0.51% |
10,140
-173
| -2% | -$31.5K |
|
57
Cisco
CSCO
$274B
| $1.81M | 0.5% |
37,153
+445
| +1% | +$21.6K |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.79M | 0.5% |
66,383
-1,210
| -2% | -$32.6K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.74M | 0.48% |
30,914
-3,834
| -11% | -$216K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.48% |
23,061
-40
| -0.2% | -$3.01K |
|
61
JPMorgan Chase
JPM
$829B
| $1.62M | 0.45% |
14,377
+683
| +5% | +$77.1K |
|
62
Enbridge
ENB
$105B
| $1.61M | 0.45% |
49,762
+3,650
| +8% | +$118K |
|
|
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.57M | 0.44% |
177,929
-17,273
| -9% | -$152K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.42% |
7,559
-10
| -0.1% | -$2.01K |
|
65
Chevron
CVX
$324B
| $1.48M | 0.41% |
12,100
| – | – |
|
66
Coca-Cola
KO
$297B
| $1.4M | 0.39% |
30,344
| – | – |
|
67
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.38% |
78,456
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.37% |
48,889
-125
| -0.3% | -$3.45K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.37% |
6,162
+65
| +1% | +$13.9K |
|
70
3M
MMM
$82.8B
| $1.28M | 0.36% |
6,085
+130
| +2% | +$27.4K |
|
71
Starbucks
SBUX
$100B
| $1.28M | 0.36% |
22,509
-810
| -3% | -$46K |
|
72
ConocoPhillips
COP
$124B
| $1.2M | 0.33% |
15,484
| – | – |
|
73
Eli Lilly
LLY
$657B
| $1.19M | 0.33% |
11,068
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.33% |
10,407
-976
| -9% | -$110K |
|
75
Ecolab
ECL
$78.6B
| $1.16M | 0.32% |
7,380
| – | – |
|