FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-4.58%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$779K |
| 4 |
Walt Disney
DIS
|
$569K |
| 5 |
UnitedHealth
UNH
|
$534K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$753K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
American Express
AXP
|
$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$218K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $1.27M | 0.39% |
15,225
+6,066
| +66% | +$506K |
|
77
BCE
BCE
$22.9B
| $1.26M | 0.39% |
29,752
-1,535
| -5% | -$65.2K |
|
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.26M | 0.39% |
+39,973
| New | +$1.26M |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.39% |
21,066
-133
| -0.6% | -$7.89K |
|
80
Mastercard
MA
$536B
| $1.22M | 0.38% |
13,061
+4,460
| +52% | +$417K |
|
81
Hexcel
HXL
$5.08B
| $1.17M | 0.36% |
23,556
-409
| -2% | -$20.3K |
|
|
82
UnitedHealth
UNH
$279B
| $1.15M | 0.35% |
9,417
+4,377
| +87% | +$534K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.35% |
17,896
-192
| -1% | -$12.3K |
|
84
3M
MMM
$81B
| $1.14M | 0.35% |
7,363
-263
| -3% | -$40.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.35% |
8,333
-85
| -1% | -$11.6K |
|
86
Amgen
AMGN
$153B
| $1.13M | 0.35% |
7,326
-110
| -1% | -$16.9K |
|
87
ConocoPhillips
COP
$118B
| $1.11M | 0.34% |
18,017
-975
| -5% | -$59.9K |
|
|
SBR
88
Sabine Royalty Trust
SBR
$1.09B
| $1.1M | 0.34% |
29,049
-1,292
| -4% | -$48.8K |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.34% |
46,804
+205
| +0.4% | +$4.77K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.33% |
7,203
| – | – |
|
91
Cummins
CMI
$54B
| $1.04M | 0.32% |
7,942
-200
| -2% | -$26.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.32% |
1,947
-56
| -3% | -$32.6K |
|
93
Starbucks
SBUX
$99.2B
| $958K | 0.3% |
17,859
+9,072
| +103% | +$15.3K |
|
|
NTI
94
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $951K | 0.29% |
40,020
-950
| -2% | -$22.6K |
|
95
Waste Management
WM
$90.4B
| $950K | 0.29% |
20,497
+9,761
| +91% | +$452K |
|
96
BlackRock Municipal Income Trust
BFK
$424M
| $943K | 0.29% |
70,030
+250
| +0.4% | +$3.37K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $937K | 0.29% |
30,541
-2,250
| -7% | -$69K |
|
98
Ecolab
ECL
$77.5B
| $920K | 0.28% |
8,140
+88
| +1% | +$9.95K |
|
99
Eli Lilly
LLY
$661B
| $908K | 0.28% |
10,877
+1,374
| +14% | +$115K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $838K | 0.26% |
34,365
+1,470
| +4% | +$35.9K |
|