FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.77%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.72M |
| 2 |
General Dynamics
GD
|
$937K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$473K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$389K |
| 5 |
Starwood Property Trust
STWD
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.05M |
| 3 |
Norfolk Southern
NSC
|
$2.37M |
| 4 |
Southwest Airlines
LUV
|
$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$776K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Industrials | 12.67% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.08M | 0.36% |
4,326
+1,102
| +34% | +$275K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $1.05M | 0.35% |
27,356
| – | – |
|
78
Cisco
CSCO
$268B
| $1.04M | 0.34% |
34,409
+532
| +2% | +$16.1K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $1.03M | 0.34% |
40,231
-233
| -0.6% | -$5.94K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $1M | 0.33% |
20,083
+575
| +3% | +$28.6K |
|
81
Microsoft
MSFT
$3.75T
| $979K | 0.32% |
15,762
+1,765
| +13% | +$110K |
|
82
Northrop Grumman
NOC
$84.4B
| $975K | 0.32% |
4,192
+466
| +13% | +$108K |
|
83
BlackRock Municipal Income Trust
BFK
$423M
| $972K | 0.32% |
70,220
+1,320
| +2% | +$18.3K |
|
84
Plains All American Pipeline
PAA
$12.4B
| $966K | 0.32% |
29,907
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $962K | 0.32% |
19,887
+340
| +2% | +$16.4K |
|
86
Ecolab
ECL
$77.9B
| $955K | 0.31% |
8,143
-155
| -2% | -$18.2K |
|
87
Sysco
SYY
$38.5B
| $941K | 0.31% |
16,997
-1,505
| -8% | -$83.3K |
|
88
American Water Works
AWK
$27.6B
| $931K | 0.31% |
12,867
-5
| -0% | -$362 |
|
89
Eli Lilly
LLY
$659B
| $922K | 0.3% |
12,539
-310
| -2% | -$22.8K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $912K | 0.3% |
46,588
+626
| +1% | +$12.3K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.3% |
5,501
+155
| +3% | +$25.3K |
|
92
Qualcomm
QCOM
$171B
| $885K | 0.29% |
13,580
-175
| -1% | -$11.4K |
|
93
BlackRock MuniVest Fund II
MVT
$214M
| $880K | 0.29% |
57,727
+2,015
| +4% | +$30.7K |
|
94
RTX Corp
RTX
$212B
| $873K | 0.29% |
7,963
+780
| +11% | +$85.5K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $840K | 0.28% |
7,093
+293
| +4% | +$34.7K |
|
96
ConocoPhillips
COP
$124B
| $812K | 0.27% |
16,196
-25
| -0.2% | -$1.25K |
|
97
MPLX
MPLX
$51.9B
| $800K | 0.26% |
23,113
-45
| -0.2% | -$1.56K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.26% |
14,276
-56,055
| -80% | -$3.05M |
|
99
Cummins
CMI
$54.5B
| $773K | 0.25% |
5,655
-100
| -2% | -$13.7K |
|
100
General Mills
GIS
$26.4B
| $761K | 0.25% |
12,323
-70
| -0.6% | -$4.32K |
|