FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.93%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
74
Reduced
53
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 4 |
Under Armour
UAA
|
$443K |
| 5 |
Mastercard
MA
|
$430K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$292K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$208K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$141K |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.3M | 0.39% |
18,402
+142
| +0.8% | +$9.99K |
|
77
Cummins
CMI
$54.9B
| $1.27M | 0.38% |
8,503
+50
| +0.6% | +$7.45K |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.37% |
45,255
-445
| -1% | -$12.2K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.36% |
1,077
+494
| +85% | +$550K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.35% |
48,069
-1,135
| -2% | -$27.4K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.34% |
20,743
-900
| -4% | -$49.5K |
|
82
Hexcel
HXL
$5.02B
| $1.13M | 0.34% |
26,010
+3,215
| +14% | +$140K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.33% |
7,833
-116
| -1% | -$15.9K |
|
84
BlackRock Municipal Income Trust
BFK
$425M
| $1.07M | 0.32% |
80,573
+220
| +0.3% | +$2.93K |
|
|
NTI
85
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.07M | 0.32% |
41,495
-4,565
| -10% | -$117K |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.04M | 0.31% |
24,335
| – | – |
|
87
Union Pacific
UNP
$133B
| $1.03M | 0.31% |
5,510
+427
| +8% | +$80.1K |
|
88
Ecolab
ECL
$78.6B
| $975K | 0.29% |
9,027
+280
| +3% | +$30.2K |
|
89
Caterpillar
CAT
$196B
| $972K | 0.29% |
9,780
+75
| +0.8% | +$7.45K |
|
90
Crown Castle
CCI
$43.2B
| $950K | 0.29% |
12,870
-65
| -0.5% | -$4.8K |
|
91
Wells Fargo
WFC
$263B
| $915K | 0.28% |
18,402
+515
| +3% | +$25.6K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $908K | 0.27% |
13,537
+3,725
| +38% | +$250K |
|
93
BlackRock MuniVest Fund II
MVT
$215M
| $900K | 0.27% |
60,495
-3,675
| -6% | -$54.7K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $884K | 0.27% |
15,765
+175
| +1% | +$9.81K |
|
|
JHP
95
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $867K | 0.26% |
103,572
-2,264
| -2% | -$19K |
|
96
Amgen
AMGN
$155B
| $857K | 0.26% |
6,950
+620
| +10% | +$76.5K |
|
97
3M
MMM
$82.8B
| $832K | 0.25% |
6,130
+525
| +9% | +$71.3K |
|
|
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
| $787K | 0.24% |
26,446
-1,217
| -4% | -$36.2K |
|
99
Ventas
VTR
$30.9B
| $697K | 0.21% |
11,510
-1,160
| -9% | -$70.2K |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $694K | 0.21% |
18,781
| – | – |
|