FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
59
Reduced
58
Closed
9
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.96M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.36M |
| 5 |
Prudential Financial
PRU
|
$1.33M |
Top Sells
| 1 |
Macy's
M
|
$2.79M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$973K |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $1.05M | 0.34% |
12,477
+534
| +4% | +$45.1K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.04M | 0.33% |
6,970
-254
| -4% | -$37.9K |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.04M | 0.33% |
33,667
-14,113
| -30% | -$434K |
|
79
BlackRock MuniVest Fund II
MVT
$214M
| $1.02M | 0.33% |
56,200
+510
| +0.9% | +$9.28K |
|
80
Eli Lilly
LLY
$659B
| $1M | 0.32% |
12,734
-557
| -4% | -$43.9K |
|
81
Ecolab
ECL
$77.9B
| $980K | 0.32% |
8,263
-239
| -3% | -$28.3K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $978K | 0.31% |
42,164
-2,010
| -5% | -$46.6K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $976K | 0.31% |
7,177
+2,365
| +49% | +$322K |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $974K | 0.31% |
28,246
-500
| -2% | -$17.2K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $952K | 0.31% |
+23,856
| New | +$952K |
|
86
Cisco
CSCO
$268B
| $913K | 0.29% |
31,812
+20,445
| +180% | +$587K |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $913K | 0.29% |
18,343
| – | – |
|
88
Sysco
SYY
$38.5B
| $900K | 0.29% |
17,730
+1,561
| +10% | +$79.2K |
|
89
General Mills
GIS
$26.4B
| $884K | 0.28% |
12,398
| – | – |
|
90
Plains All American Pipeline
PAA
$12.4B
| $874K | 0.28% |
31,777
-10,770
| -25% | -$296K |
|
91
Union Pacific
UNP
$132B
| $872K | 0.28% |
9,998
-775
| -7% | -$67.6K |
|
92
Nordic American Tanker
NAT
$659M
| $860K | 0.28% |
61,923
+32,217
| +108% | +$447K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $855K | 0.28% |
19,704
| – | – |
|
94
MPLX
MPLX
$51.9B
| $846K | 0.27% |
25,157
-2,034
| -7% | -$68.4K |
|
95
Northrop Grumman
NOC
$84.4B
| $816K | 0.26% |
+3,672
| New | +$816K |
|
96
Under Armour
UAA
$2.16B
| $816K | 0.26% |
20,336
+2,012
| +11% | +$80.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.26% |
5,574
-2,135
| -28% | -$309K |
|
98
Invesco Municipal Opportunity Trust
VMO
$618M
| $782K | 0.25% |
52,464
+3,611
| +7% | +$53.8K |
|
99
Qualcomm
QCOM
$171B
| $768K | 0.25% |
14,345
-2,880
| -17% | -$154K |
|
100
Hexcel
HXL
$5.15B
| $763K | 0.25% |
18,334
-7,090
| -28% | -$295K |
|