FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.1%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+3.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
General Dynamics
GD
|
$1.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$968K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 3 |
CVS Health
CVS
|
$511K |
| 4 |
Granite Construction
GVA
|
$383K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$215K |
Sector Composition
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.24M | 0.38% |
39,701
+4,977
| +14% | +$156K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.38% |
19,329
-119
| -0.6% | -$7.61K |
|
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.24M | 0.38% |
+22,414
| New | +$1.24M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.37% |
21,735
+123
| +0.6% | +$6.73K |
|
80
BCE
BCE
$22.9B
| $1.16M | 0.36% |
25,782
-4,545
| -15% | -$205K |
|
81
RTX Corp
RTX
$212B
| $1.11M | 0.34% |
9,060
+766
| +9% | +$93.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.34% |
6,426
+610
| +10% | +$103K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.33% |
23,116
+2,838
| +14% | +$132K |
|
84
BlackRock Municipal Income Trust
BFK
$424M
| $1.04M | 0.32% |
73,713
+4,403
| +6% | +$62.2K |
|
85
Ecolab
ECL
$77.5B
| $1.03M | 0.32% |
7,781
+68
| +0.9% | +$9.03K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.32% |
41,662
+380
| +0.9% | +$9.38K |
|
87
Eli Lilly
LLY
$661B
| $1.03M | 0.32% |
12,471
-123
| -1% | -$10.1K |
|
|
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $999K | 0.31% |
39,282
+2,150
| +6% | +$54.7K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $996K | 0.31% |
52,820
+6,645
| +14% | +$125K |
|
90
American Water Works
AWK
$27.5B
| $994K | 0.31% |
12,752
+311
| +2% | +$24.2K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $983K | 0.3% |
7,142
+675
| +10% | +$92.9K |
|
92
Visa
V
$681B
| $961K | 0.3% |
10,244
+1,640
| +19% | +$154K |
|
93
BlackRock MuniVest Fund II
MVT
$217M
| $942K | 0.29% |
60,067
+1,180
| +2% | +$18.5K |
|
94
Invesco Municipal Opportunity Trust
VMO
$619M
| $924K | 0.28% |
70,607
+13,833
| +24% | +$181K |
|
|
DCP
95
DELISTED
DCP Midstream, LP
DCP
| $908K | 0.28% |
26,851
+2,165
| +9% | +$73.2K |
|
96
Chubb
CB
$111B
| $902K | 0.28% |
6,207
-97
| -2% | -$14.1K |
|
|
HQH
97
abrdn Healthcare Investors
HQH
$902M
| $887K | 0.27% |
35,322
+2,755
| +8% | +$69.2K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $807K | 0.25% |
30,709
+852
| +3% | +$22.4K |
|
99
Sysco
SYY
$38.8B
| $802K | 0.25% |
15,930
+448
| +3% | +$22.6K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $794K | 0.24% |
874
+3
| +0.3% | +$2.73K |
|