FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+6.29%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$996K |
| 3 |
DuPont de Nemours
DD
|
$527K |
| 4 |
Ecolab
ECL
|
$346K |
| 5 |
CVS Health
CVS
|
$344K |
Top Sells
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$951K |
| 2 |
SPDR Gold Trust
GLD
|
$905K |
| 3 |
Campbell Soup
CPB
|
$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$577K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.6B
| $1.19M | 0.37% |
8,453
+140
| +2% | +$19.7K |
|
|
NTI
77
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.13M | 0.36% |
46,060
-3,485
| -7% | -$85.7K |
|
78
Targa Resources
TRGP
$35.6B
| $1.11M | 0.35% |
12,615
+90
| +0.7% | +$7.93K |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.35% |
21,643
-434
| -2% | -$22.1K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.33% |
39,745
+3,875
| +11% | +$104K |
|
|
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.33% |
49,204
-2,713
| -5% | -$57.8K |
|
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.03M | 0.32% |
+24,335
| New | +$1.03M |
|
83
BlackRock Municipal Income Trust
BFK
$424M
| $1.02M | 0.32% |
80,353
-15,095
| -16% | -$192K |
|
84
Hexcel
HXL
$5.1B
| $1.02M | 0.32% |
22,795
+3,360
| +17% | +$150K |
|
85
Crown Castle
CCI
$41.6B
| $950K | 0.3% |
12,935
+80
| +0.6% | +$5.88K |
|
|
86
Ecolab
ECL
$77.9B
| $912K | 0.29% |
8,747
+3,322
| +61% | +$346K |
|
87
BlackRock MuniVest Fund II
MVT
$217M
| $893K | 0.28% |
64,170
-10,755
| -14% | -$150K |
|
88
Caterpillar
CAT
$196B
| $881K | 0.28% |
9,705
-1,405
| -13% | -$128K |
|
89
Union Pacific
UNP
$132B
| $854K | 0.27% |
10,166
+180
| +2% | +$15.1K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $840K | 0.26% |
15,590
+90
| +0.6% | +$4.85K |
|
|
JHP
91
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $831K | 0.26% |
105,836
-8,466
| -7% | -$66.5K |
|
|
VNR
92
DELISTED
Vanguard Natural Resources, LLC
VNR
| $817K | 0.26% |
27,663
-997
| -3% | -$29.4K |
|
93
Wells Fargo
WFC
$263B
| $812K | 0.26% |
17,887
| – | – |
|
94
3M
MMM
$81.8B
| $786K | 0.25% |
6,704
+234
| +4% | +$27.4K |
|
95
Starbucks
SBUX
$98.6B
| $729K | 0.23% |
18,604
-500
| -3% | -$19.6K |
|
96
Ventas
VTR
$30.7B
| $726K | 0.23% |
11,095
-2,027
| -15% | -$133K |
|
97
Amgen
AMGN
$151B
| $722K | 0.23% |
6,330
+2,700
| +74% | +$308K |
|
98
Phillips 66
PSX
$53.1B
| $675K | 0.21% |
8,752
+73
| +0.8% | +$5.63K |
|
99
General Mills
GIS
$26.5B
| $666K | 0.21% |
13,350
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $653K | 0.21% |
23,407
+2,409
| +11% | +$67.2K |
|