FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-9.26%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Kraft Heinz
KHC
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.98M |
| 2 |
Oceaneering
OII
|
$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
| 5 |
Chevron
CVX
|
$1.73M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.37% |
17,930
+33
| +0.2% | +$1.96K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.37% |
24,724
-2,259
| -8% | -$95.8K |
|
78
3M
MMM
$81B
| $1.04M | 0.37% |
7,363
| – | – |
|
79
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.03M | 0.36% |
40,740
+767
| +2% | +$19.4K |
|
80
Waste Management
WM
$90.4B
| $1.02M | 0.36% |
20,415
-82
| -0.4% | -$4.09K |
|
81
Amgen
AMGN
$153B
| $1.02M | 0.36% |
7,340
+14
| +0.2% | +$1.94K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $981K | 0.34% |
30,746
-1,135
| -4% | -$36.2K |
|
83
Qualcomm
QCOM
$170B
| $981K | 0.34% |
18,255
-7,682
| -30% | -$413K |
|
84
BlackRock Municipal Income Trust
BFK
$424M
| $975K | 0.34% |
69,655
-375
| -0.5% | -$5.25K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $946K | 0.33% |
1,314
+27
| +2% | +$19.4K |
|
86
Avanos Medical
AVNS
$573M
| $945K | 0.33% |
33,217
-26,546
| -44% | -$755K |
|
|
87
Chevron
CVX
$318B
| $939K | 0.33% |
11,898
-21,945
| -65% | -$1.73M |
|
|
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $923K | 0.32% |
40,470
+450
| +1% | +$10.3K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $910K | 0.32% |
20,294
-772
| -4% | -$34.6K |
|
90
Ecolab
ECL
$77.5B
| $892K | 0.31% |
8,130
-10
| -0.1% | -$1.1K |
|
|
KYE
91
DELISTED
Kayne Anderson Energy
KYE
| $889K | 0.31% |
67,994
-11,249
| -14% | -$147K |
|
92
ConocoPhillips
COP
$118B
| $854K | 0.3% |
17,797
-220
| -1% | -$10.6K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $852K | 0.3% |
6,239
-964
| -13% | -$132K |
|
94
Cummins
CMI
$54B
| $850K | 0.3% |
7,832
-110
| -1% | -$11.9K |
|
95
BlackRock MuniVest Fund II
MVT
$217M
| $826K | 0.29% |
53,720
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $782K | 0.27% |
19,799
-250
| -1% | -$9.87K |
|
|
JHP
97
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $777K | 0.27% |
96,880
+1,865
| +2% | +$15K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $762K | 0.27% |
33,635
-730
| -2% | -$16.5K |
|
99
Targa Resources
TRGP
$35.2B
| $757K | 0.27% |
14,692
-958
| -6% | -$49.4K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $735K | 0.26% |
15,241
-2,655
| -15% | -$174K |
|