FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.87%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-1.4%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$2.39M |
| 3 |
Avanos Medical
AVNS
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.01M |
| 3 |
SPDR Gold Trust
GLD
|
$2.01M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 10.4% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $1.31M | 0.38% |
9,080
+315
| +4% | +$45.4K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.37% |
20,814
+1,895
| +10% | +$119K |
|
78
ConocoPhillips
COP
$118B
| $1.28M | 0.37% |
18,567
+120
| +0.7% | +$8.29K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.37% |
46,749
-35
| -0.1% | -$956 |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $1.23M | 0.35% |
21,239
+870
| +4% | +$50.3K |
|
81
Wells Fargo
WFC
$258B
| $1.19M | 0.34% |
21,753
+1,384
| +7% | +$75.9K |
|
|
SRV
82
NXG Cushing Midstream Energy Fund
SRV
$187M
| $1.19M | 0.34% |
202,149
-1,344
| -0.7% | -$8.03K |
|
83
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.34% |
25,817
+7,515
| +41% | +$343K |
|
84
Amgen
AMGN
$153B
| $1.18M | 0.34% |
7,386
+289
| +4% | +$46.1K |
|
85
Crown Castle
CCI
$42.3B
| $1.16M | 0.33% |
14,735
+1,765
| +14% | +$139K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.33% |
7,924
+6
| +0.1% | +$869 |
|
|
SBR
87
Sabine Royalty Trust
SBR
$1.09B
| $1.14M | 0.33% |
31,943
-68
| -0.2% | -$2.43K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.32% |
7,473
+3,530
| +90% | +$530K |
|
89
BlackRock Municipal Income Trust
BFK
$424M
| $1.11M | 0.32% |
78,543
+1,920
| +3% | +$27.2K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.31% |
2,073
+90
| +5% | +$47.6K |
|
91
Hexcel
HXL
$5.08B
| $1.05M | 0.3% |
25,190
+55
| +0.2% | +$2.28K |
|
|
NTI
92
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $933K | 0.27% |
42,145
+850
| +2% | +$18.8K |
|
93
BlackRock MuniVest Fund II
MVT
$217M
| $916K | 0.26% |
58,720
-1,985
| -3% | -$31K |
|
94
Rayonier
RYN
$3.97B
| $875K | 0.25% |
31,320
-10,620
| -25% | -$297K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $871K | 0.25% |
35,215
+1,680
| +5% | +$41.6K |
|
96
Ecolab
ECL
$77.5B
| $858K | 0.25% |
8,212
+215
| +3% | +$22.5K |
|
97
Ventas
VTR
$30.7B
| $854K | 0.24% |
11,910
+145
| +1% | +$10.4K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $839K | 0.24% |
19,995
-2,400
| -11% | -$101K |
|
99
Caterpillar
CAT
$194B
| $832K | 0.24% |
9,095
-660
| -7% | -$60.4K |
|
|
JHP
100
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $827K | 0.24% |
99,307
+1,733
| +2% | +$14.4K |
|