FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.37%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.61M |
| 2 |
Avanos Medical
AVNS
|
$916K |
| 3 |
UnitedHealth
UNH
|
$276K |
| 4 |
Waste Management
WM
|
$260K |
| 5 |
Sysco
SYY
|
$238K |
Top Sells
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.38% |
46,599
-150
| -0.3% | -$4.17K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.38% |
18,088
-1,023
| -5% | -$73.1K |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $1.29M | 0.38% |
21,199
-40
| -0.2% | -$2.43K |
|
79
3M
MMM
$82.8B
| $1.26M | 0.37% |
7,626
-380
| -5% | -$62.7K |
|
80
Crown Castle
CCI
$43.2B
| $1.26M | 0.37% |
15,206
+471
| +3% | +$38.9K |
|
81
Hexcel
HXL
$5.02B
| $1.23M | 0.36% |
23,965
-1,225
| -5% | -$63K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.36% |
8,418
+945
| +13% | +$136K |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $1.21M | 0.36% |
32,791
-1,295
| -4% | -$47.9K |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.08B
| $1.19M | 0.35% |
30,341
-1,602
| -5% | -$63K |
|
85
Amgen
AMGN
$155B
| $1.19M | 0.35% |
7,436
+50
| +0.7% | +$8K |
|
86
ConocoPhillips
COP
$124B
| $1.18M | 0.35% |
18,992
+425
| +2% | +$26.5K |
|
87
Cummins
CMI
$54.9B
| $1.13M | 0.33% |
8,142
-938
| -10% | -$130K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.32% |
2,003
-70
| -3% | -$38.6K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.32% |
7,203
-721
| -9% | -$110K |
|
|
NTI
90
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.04M | 0.3% |
40,970
-1,175
| -3% | -$29.8K |
|
91
BlackRock Municipal Income Trust
BFK
$425M
| $1.02M | 0.3% |
69,780
-8,763
| -11% | -$128K |
|
92
Ecolab
ECL
$78.6B
| $921K | 0.27% |
8,052
-160
| -2% | -$18.3K |
|
93
BlackRock MuniVest Fund II
MVT
$215M
| $890K | 0.26% |
54,795
-3,925
| -7% | -$63.8K |
|
94
Ventas
VTR
$30.9B
| $887K | 0.26% |
12,150
+240
| +2% | +$17.5K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $874K | 0.26% |
17,751
-2,244
| -11% | -$110K |
|
|
JHP
96
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $864K | 0.25% |
99,798
+491
| +0.5% | +$4.25K |
|
97
Starbucks
SBUX
$100B
| $832K | 0.24% |
8,787
-250
| -3% | -$23.7K |
|
98
Rayonier
RYN
$4.05B
| $824K | 0.24% |
30,576
-744
| -2% | -$20.1K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $815K | 0.24% |
19,674
+2,625
| +15% | +$109K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $793K | 0.23% |
32,895
-2,320
| -7% | -$55.9K |
|