FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.19%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
Granite Construction
GVA
|
$4.27M |
| 2 |
Martin Marietta Materials
MLM
|
$1.89M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$851K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 4 |
Southwest Airlines
LUV
|
$791K |
| 5 |
Hexcel
HXL
|
$763K |
Sector Composition
| 1 | Energy | 17.52% |
| 2 | Real Estate | 13.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $1.21M | 0.39% |
6,886
-170
| -2% | -$30K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.16M | 0.37% |
8,546
+1,369
| +19% | +$186K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.37% |
16,963
+457
| +3% | +$30.6K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.11M | 0.36% |
7,165
+195
| +3% | +$30.2K |
|
80
BlackRock Municipal Income Trust
BFK
$423M
| $1.09M | 0.35% |
68,900
+1,140
| +2% | +$18K |
|
81
Cisco
CSCO
$268B
| $1.08M | 0.35% |
33,877
+2,065
| +6% | +$65.5K |
|
82
Eli Lilly
LLY
$659B
| $1.03M | 0.33% |
12,849
+115
| +0.9% | +$9.23K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $1.03M | 0.33% |
40,464
-1,700
| -4% | -$43.2K |
|
84
Ecolab
ECL
$77.9B
| $1.01M | 0.32% |
8,298
+35
| +0.4% | +$4.26K |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$730M
| $984K | 0.32% |
31,997
-1,670
| -5% | -$51.4K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $967K | 0.31% |
19,508
+1,165
| +6% | +$57.7K |
|
|
DCP
87
DELISTED
DCP Midstream, LP
DCP
| $966K | 0.31% |
27,356
-890
| -3% | -$31.4K |
|
88
American Water Works
AWK
$27.6B
| $963K | 0.31% |
12,872
+395
| +3% | +$29.6K |
|
89
BlackRock MuniVest Fund II
MVT
$214M
| $955K | 0.31% |
55,712
-488
| -0.9% | -$8.37K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $948K | 0.3% |
45,962
-7,621
| -14% | -$157K |
|
91
Qualcomm
QCOM
$171B
| $942K | 0.3% |
13,755
-590
| -4% | -$40.4K |
|
92
Plains All American Pipeline
PAA
$12.4B
| $939K | 0.3% |
29,907
-1,870
| -6% | -$58.7K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $934K | 0.3% |
19,547
-157
| -0.8% | -$7.5K |
|
94
Sysco
SYY
$38.5B
| $907K | 0.29% |
18,502
+772
| +4% | +$37.8K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $807K | 0.26% |
6,800
+193
| +3% | +$22.9K |
|
96
Microsoft
MSFT
$3.75T
| $806K | 0.26% |
13,997
+280
| +2% | +$16.1K |
|
97
Northrop Grumman
NOC
$84.4B
| $797K | 0.26% |
3,726
+54
| +1% | +$11.6K |
|
98
General Mills
GIS
$26.4B
| $792K | 0.25% |
12,393
-5
| -0% | -$320 |
|
99
Invesco Municipal Opportunity Trust
VMO
$618M
| $789K | 0.25% |
55,339
+2,875
| +5% | +$41K |
|
100
MPLX
MPLX
$51.9B
| $784K | 0.25% |
23,158
-1,999
| -8% | -$67.7K |
|