FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.2%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$1.27M |
| 2 |
Starwood Property Trust
STWD
|
$405K |
| 3 |
RTN
Raytheon Company
RTN
|
$304K |
| 4 |
Crown Castle
CCI
|
$272K |
| 5 |
Starbucks
SBUX
|
$200K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$2.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.14M |
| 4 |
Avanos Medical
AVNS
|
$945K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
$889K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.98% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.07M | 0.38% |
11,898
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.38% |
7,642
+1,403
| +22% | +$196K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.36% |
7,754
-1,148
| -13% | -$152K |
|
|
NTI
79
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.02M | 0.36% |
39,570
-900
| -2% | -$23.3K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.36% |
15,021
-220
| -1% | -$14.6K |
|
81
BlackRock Municipal Income Trust
BFK
$424M
| $976K | 0.35% |
66,155
-3,500
| -5% | -$51.6K |
|
82
Union Pacific
UNP
$132B
| $961K | 0.34% |
12,287
-1,505
| -11% | -$118K |
|
83
Ecolab
ECL
$77.5B
| $960K | 0.34% |
8,390
+260
| +3% | +$29.8K |
|
84
Qualcomm
QCOM
$170B
| $893K | 0.32% |
17,875
-380
| -2% | -$19K |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $886K | 0.32% |
31,809
+1,063
| +3% | +$29.6K |
|
86
Amplify Cybersecurity ETF
HACK
$2.25B
| $883K | 0.31% |
34,074
-6,666
| -16% | -$173K |
|
87
BlackRock MuniVest Fund II
MVT
$217M
| $882K | 0.31% |
53,720
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $862K | 0.31% |
20,134
+335
| +2% | +$14.3K |
|
|
JHP
89
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $823K | 0.29% |
96,920
+40
| +0% | +$340 |
|
90
ConocoPhillips
COP
$118B
| $823K | 0.29% |
17,637
-160
| -0.9% | -$7.47K |
|
|
91
Starwood Property Trust
STWD
$7.44B
| $813K | 0.29% |
39,550
+19,705
| +99% | +$405K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $806K | 0.29% |
33,830
+195
| +0.6% | +$4.64K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $775K | 0.28% |
19,327
-967
| -5% | -$38.8K |
|
94
Ventas
VTR
$30.7B
| $763K | 0.27% |
13,519
+660
| +5% | +$37.3K |
|
95
General Mills
GIS
$26.6B
| $745K | 0.26% |
12,923
+543
| +4% | +$31.3K |
|
|
DCP
96
DELISTED
DCP Midstream, LP
DCP
| $727K | 0.26% |
29,456
-600
| -2% | -$14.8K |
|
97
Phillips 66
PSX
$52.8B
| $684K | 0.24% |
8,363
| – | – |
|
98
American Water Works
AWK
$27.5B
| $683K | 0.24% |
11,431
+235
| +2% | +$14K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.23% |
5,891
+66
| +1% | +$7.38K |
|
100
Cummins
CMI
$54B
| $653K | 0.23% |
7,424
-408
| -5% | -$35.9K |
|