FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.12M |
| 2 |
General Dynamics
GD
|
$587K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$521K |
| 4 |
Microsoft
MSFT
|
$470K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$420K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.12M |
| 2 |
Cummins
CMI
|
$773K |
| 3 |
General Mills
GIS
|
$761K |
| 4 |
Under Armour
UAA
|
$550K |
| 5 |
Verizon
VZ
|
$532K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.28M | 0.41% |
11,898
| – | – |
|
77
CVS Health
CVS
$92.8B
| $1.2M | 0.38% |
15,265
-2,859
| -16% | -$224K |
|
78
3M
MMM
$82.8B
| $1.18M | 0.38% |
6,167
-417
| -6% | -$79.8K |
|
79
Cisco
CSCO
$274B
| $1.17M | 0.37% |
34,724
+315
| +0.9% | +$10.7K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.37% |
21,612
+1,725
| +9% | +$91.9K |
|
81
Eli Lilly
LLY
$657B
| $1.06M | 0.34% |
12,594
+55
| +0.4% | +$4.63K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.34% |
20,278
+195
| +1% | +$10.1K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.32% |
4,279
+87
| +2% | +$20.7K |
|
|
FEN
84
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1M | 0.32% |
37,132
+19,308
| +108% | +$521K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $980K | 0.31% |
41,282
+11,725
| +40% | +$278K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $970K | 0.31% |
46,175
-413
| -0.9% | -$8.68K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.31% |
5,816
+315
| +6% | +$52.5K |
|
88
American Water Works
AWK
$28B
| $968K | 0.31% |
12,441
-426
| -3% | -$33.1K |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $968K | 0.31% |
24,686
-2,670
| -10% | -$105K |
|
90
Ecolab
ECL
$78.6B
| $967K | 0.31% |
7,713
-430
| -5% | -$53.9K |
|
91
BlackRock Municipal Income Trust
BFK
$425M
| $966K | 0.31% |
69,310
-910
| -1% | -$12.7K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $944K | 0.3% |
29,857
-50
| -0.2% | -$1.58K |
|
93
RTX Corp
RTX
$212B
| $931K | 0.3% |
8,294
+331
| +4% | +$37.2K |
|
94
BlackRock MuniVest Fund II
MVT
$215M
| $899K | 0.29% |
58,887
+1,160
| +2% | +$17.7K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.28% |
1,047
+231
| +28% | +$196K |
|
96
Chubb
CB
$110B
| $859K | 0.27% |
6,304
+1,047
| +20% | +$143K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.27% |
6,467
-626
| -9% | -$82.9K |
|
98
Sysco
SYY
$38.5B
| $804K | 0.26% |
15,482
-1,515
| -9% | -$78.7K |
|
99
ConocoPhillips
COP
$124B
| $789K | 0.25% |
15,821
-375
| -2% | -$18.7K |
|
|
HQH
100
abrdn Healthcare Investors
HQH
$891M
| $783K | 0.25% |
32,567
-19
| -0.1% | -$457 |
|