FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.23%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$753K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
Ventas
VTR
|
$739K |
| 4 |
Prudential Financial
PRU
|
$734K |
| 5 |
Starwood Property Trust
STWD
|
$623K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Gilead Sciences
GILD
|
$633K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$600K |
| 5 |
Kinder Morgan
KMI
|
$598K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $957K | 0.34% |
13,291
-241
| -2% | -$17.4K |
|
77
BlackRock MuniVest Fund II
MVT
$215M
| $949K | 0.34% |
55,690
+1,970
| +4% | +$33.6K |
|
78
Ecolab
ECL
$78.6B
| $948K | 0.34% |
8,502
+112
| +1% | +$12.5K |
|
|
NTI
79
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $927K | 0.33% |
39,315
-255
| -0.6% | -$6.01K |
|
|
JHP
80
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $899K | 0.32% |
104,929
+8,009
| +8% | +$68.6K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $892K | 0.32% |
42,547
-5,002
| -11% | -$105K |
|
82
Qualcomm
QCOM
$173B
| $881K | 0.31% |
17,225
-650
| -4% | -$33.2K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $874K | 0.31% |
19,704
-430
| -2% | -$19.1K |
|
84
Union Pacific
UNP
$133B
| $857K | 0.3% |
10,773
-1,514
| -12% | -$120K |
|
85
American Water Works
AWK
$28B
| $823K | 0.29% |
11,943
+512
| +4% | +$35.3K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $809K | 0.29% |
44,174
-2,470
| -5% | -$45.2K |
|
87
MPLX
MPLX
$51.8B
| $807K | 0.29% |
27,191
-5,054
| -16% | -$150K |
|
88
Targa Resources
TRGP
$36.1B
| $805K | 0.29% |
26,943
+14,630
| +119% | +$437K |
|
89
MetLife
MET
$54.1B
| $796K | 0.28% |
18,109
-7,508
| -29% | -$330K |
|
90
General Mills
GIS
$26.4B
| $785K | 0.28% |
12,398
-525
| -4% | -$33.2K |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $783K | 0.28% |
28,746
-710
| -2% | -$19.3K |
|
92
Cummins
CMI
$54.9B
| $782K | 0.28% |
7,114
-310
| -4% | -$34.1K |
|
93
Sysco
SYY
$38.5B
| $756K | 0.27% |
16,169
+2,845
| +21% | +$133K |
|
|
94
Microsoft
MSFT
$3.77T
| $753K | 0.27% |
+13,634
| New | +$753K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $750K | 0.27% |
+983
| New | +$750K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $746K | 0.26% |
1,002
-934
| -48% | -$695K |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $741K | 0.26% |
18,343
-984
| -5% | -$39.8K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $736K | 0.26% |
32,725
-1,105
| -3% | -$24.9K |
|
|
99
Prudential Financial
PRU
$38.6B
| $734K | 0.26% |
+10,168
| New | +$734K |
|
100
Phillips 66
PSX
$54B
| $712K | 0.25% |
8,228
-135
| -2% | -$11.7K |
|