FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.12%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.81%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.09M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$428K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$387K |
| 4 |
Devon Energy
DVN
|
$314K |
| 5 |
IBM
IBM
|
$312K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.84M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$862K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.4M | 0.4% |
11,167
-90
| -0.8% | -$11.3K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.4% |
19,481
+325
| +2% | +$23.3K |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $1.34M | 0.38% |
20,369
-324
| -2% | -$21.4K |
|
79
Rayonier
RYN
$3.97B
| $1.31M | 0.37% |
41,940
-360
| -0.9% | -$11.2K |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.3M | 0.37% |
22,395
-6,577
| -23% | -$381K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.33% |
1,983
-90
| -4% | -$52.5K |
|
82
Cummins
CMI
$54B
| $1.16M | 0.33% |
8,765
| – | – |
|
83
3M
MMM
$81B
| $1.14M | 0.32% |
8,031
+70
| +0.9% | +$9.95K |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | 0.31% |
46,784
-450
| -1% | -$10.7K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.31% |
7,918
+90
| +1% | +$12.3K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.3% |
18,919
+829
| +5% | +$46.8K |
|
87
Wells Fargo
WFC
$258B
| $1.06M | 0.3% |
20,369
+1,447
| +8% | +$75.1K |
|
88
BlackRock Municipal Income Trust
BFK
$424M
| $1.05M | 0.3% |
76,623
-4,720
| -6% | -$64.5K |
|
89
Crown Castle
CCI
$42.3B
| $1.04M | 0.3% |
12,970
-440
| -3% | -$35.4K |
|
90
Hexcel
HXL
$5.08B
| $998K | 0.28% |
25,135
-1,045
| -4% | -$41.5K |
|
91
Amgen
AMGN
$153B
| $997K | 0.28% |
7,097
+72
| +1% | +$10.1K |
|
92
Caterpillar
CAT
$194B
| $966K | 0.27% |
9,755
| – | – |
|
|
NTI
93
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $964K | 0.27% |
41,295
-200
| -0.5% | -$4.67K |
|
94
DuPont de Nemours
DD
$31.6B
| $960K | 0.27% |
18,302
+2,627
| +17% | +$138K |
|
95
BlackRock MuniVest Fund II
MVT
$217M
| $953K | 0.27% |
60,705
-545
| -0.9% | -$8.56K |
|
96
Walt Disney
DIS
$211B
| $944K | 0.27% |
10,603
+1,200
| +13% | +$107K |
|
97
Ecolab
ECL
$77.5B
| $918K | 0.26% |
7,997
-265
| -3% | -$30.4K |
|
98
Kirby Corp
KEX
$4.95B
| $883K | 0.25% |
7,489
+99
| +1% | +$11.7K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $830K | 0.23% |
10,907
+1,717
| +19% | +$131K |
|
|
JHP
100
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $817K | 0.23% |
97,574
-533
| -0.5% | -$4.46K |
|