FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.35%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
86
Reduced
46
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 2 |
Union Pacific
UNP
|
$346K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$341K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$309K |
| 5 |
Targa Resources
TRGP
|
$282K |
Top Sells
| 1 |
Rayonier
RYN
|
$600K |
| 2 |
SAP
SAP
|
$276K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$219K |
| 5 |
Paychex
PAYX
|
$214K |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 0.42% |
17,930
+215
| +1% | +$17.9K |
|
|
77
Union Pacific
UNP
$132B
| $1.45M | 0.41% |
14,486
+8,976
| +163% | +$346K |
|
78
Cummins
CMI
$54B
| $1.35M | 0.38% |
8,765
+262
| +3% | +$40.4K |
|
79
Costco
COST
$421B
| $1.3M | 0.36% |
11,257
-485
| -4% | -$55.8K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $1.28M | 0.36% |
20,693
-50
| -0.2% | -$3.1K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.35% |
19,156
+5,619
| +42% | +$368K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.34% |
2,073
+996
| +92% | -$48.2K |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.34% |
47,234
-835
| -2% | -$21.2K |
|
84
3M
MMM
$81B
| $1.14M | 0.32% |
7,961
+1,831
| +30% | +$262K |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.14M | 0.32% |
26,250
+1,915
| +8% | +$82.9K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.12M | 0.31% |
7,828
-5
| -0.1% | -$715 |
|
87
BlackRock Municipal Income Trust
BFK
$424M
| $1.12M | 0.31% |
81,343
+770
| +1% | +$10.6K |
|
|
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.11M | 0.31% |
41,495
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.3% |
18,090
+2,325
| +15% | +$139K |
|
90
Hexcel
HXL
$5.08B
| $1.07M | 0.3% |
26,180
+170
| +0.7% | +$6.96K |
|
91
Caterpillar
CAT
$194B
| $1.06M | 0.3% |
9,755
-25
| -0.3% | -$2.72K |
|
92
Crown Castle
CCI
$42.3B
| $996K | 0.28% |
13,410
+540
| +4% | +$40.1K |
|
93
Wells Fargo
WFC
$258B
| $995K | 0.28% |
18,922
+520
| +3% | +$27.3K |
|
94
BlackRock MuniVest Fund II
MVT
$217M
| $959K | 0.27% |
61,250
+755
| +1% | +$11.8K |
|
95
Ecolab
ECL
$77.5B
| $920K | 0.26% |
8,262
-765
| -8% | -$85.2K |
|
96
Kirby Corp
KEX
$4.95B
| $866K | 0.24% |
7,390
+590
| +9% | +$69.1K |
|
|
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
| $864K | 0.24% |
26,821
+375
| +1% | +$12.1K |
|
|
JHP
98
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $852K | 0.24% |
98,107
-5,465
| -5% | -$47.5K |
|
99
Amgen
AMGN
$153B
| $832K | 0.23% |
7,025
+75
| +1% | +$8.88K |
|
100
DuPont de Nemours
DD
$31.6B
| $807K | 0.23% |
15,675
+2,420
| +18% | +$125K |
|