FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Ecolab
ECL
|
$536K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$347K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$847K |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
SPDR Gold Trust
GLD
|
$737K |
| 4 |
Annaly Capital Management
NLY
|
$693K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$604K |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.4% |
14,030
-45
| -0.3% | -$3.9K |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.4% |
51,917
-634
| -1% | -$14.7K |
|
78
Cummins
CMI
$55.2B
| $1.11M | 0.36% |
8,313
+770
| +10% | +$102K |
|
79
BlackRock MuniVest Fund II
MVT
$217M
| $1.08M | 0.36% |
74,925
| – | – |
|
|
NTI
80
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $977K | 0.32% |
49,545
-3,675
| -7% | -$72.5K |
|
|
PSE
81
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $951K | 0.31% |
21,505
| – | – |
|
82
Crown Castle
CCI
$41.6B
| $939K | 0.31% |
12,855
-1,715
| -12% | -$125K |
|
83
Caterpillar
CAT
$197B
| $927K | 0.31% |
11,110
-2,385
| -18% | -$199K |
|
84
Ventas
VTR
$30.8B
| $922K | 0.3% |
13,122
-66
| -0.5% | -$4.64K |
|
85
Targa Resources
TRGP
$35.8B
| $914K | 0.3% |
12,525
+3,250
| +35% | +$237K |
|
|
JHP
86
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $902K | 0.3% |
114,302
+2,803
| +3% | +$22.1K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $891K | 0.29% |
35,870
+1,375
| +4% | +$34.2K |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $886K | 0.29% |
22,077
-2,470
| -10% | -$99.1K |
|
89
Invesco Municipal Opportunity Trust
VMO
$618M
| $882K | 0.29% |
74,833
-630
| -0.8% | -$7.43K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $813K | 0.27% |
15,500
-249
| -2% | -$13.1K |
|
|
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
| $802K | 0.26% |
28,660
| – | – |
|
92
Union Pacific
UNP
$132B
| $776K | 0.26% |
9,986
+1,540
| +18% | +$120K |
|
93
Hexcel
HXL
$5.1B
| $754K | 0.25% |
19,435
+3,055
| +19% | +$119K |
|
94
Campbell Soup
CPB
$9.74B
| $752K | 0.25% |
18,460
-430
| -2% | -$17.5K |
|
|
95
Annaly Capital Management
NLY
$14B
| $751K | 0.25% |
16,223
-14,975
| -48% | -$693K |
|
96
Wells Fargo
WFC
$262B
| $739K | 0.24% |
17,887
+960
| +6% | +$39.7K |
|
97
Starbucks
SBUX
$98.9B
| $735K | 0.24% |
19,104
+920
| +5% | +$35.4K |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $669K | 0.22% |
18,781
+2,980
| +19% | +$106K |
|
99
3M
MMM
$82.8B
| $646K | 0.21% |
6,470
+628
| +11% | +$62.7K |
|
100
General Mills
GIS
$26.5B
| $640K | 0.21% |
13,350
| – | – |
|