FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-10.56%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
33
Reduced
80
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Dominion Energy
D
|
$911K |
| 4 |
UnitedHealth
UNH
|
$536K |
| 5 |
Enbridge
ENB
|
$505K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.78M |
| 2 |
Granite Construction
GVA
|
$639K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$433K |
| 4 |
Weyerhaeuser
WY
|
$297K |
| 5 |
Albemarle
ALB
|
$284K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.34% |
9,385
-15
| -0.2% | -$1.71K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.34% |
8,777
-1,630
| -16% | -$198K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.34% |
31,092
-80
| -0.3% | -$2.74K |
|
79
Adobe
ADBE
$151B
| $988K | 0.31% |
4,365
+968
| +28% | +$219K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $976K | 0.31% |
30,388
-968
| -3% | -$31.1K |
|
81
ConocoPhillips
COP
$124B
| $970K | 0.31% |
15,557
+73
| +0.5% | +$4.55K |
|
82
Ventas
VTR
$30.9B
| $962K | 0.3% |
16,423
-1,671
| -9% | -$97.9K |
|
83
Kinder Morgan
KMI
$60B
| $897K | 0.28% |
58,325
| – | – |
|
84
RTX Corp
RTX
$212B
| $891K | 0.28% |
8,367
+274
| +3% | +$29.2K |
|
85
Sysco
SYY
$38.5B
| $859K | 0.27% |
13,707
| – | – |
|
|
HQH
86
abrdn Healthcare Investors
HQH
$891M
| $853K | 0.27% |
47,526
+419
| +0.9% | +$7.52K |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $852K | 0.27% |
114,228
+5,480
| +5% | +$40.9K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $821K | 0.26% |
28,851
+1,300
| +5% | +$37K |
|
89
Union Pacific
UNP
$133B
| $804K | 0.25% |
5,818
| – | – |
|
90
Chubb
CB
$110B
| $792K | 0.25% |
6,131
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.24% |
744
-29
| -4% | -$30K |
|
92
BCE
BCE
$23.3B
| $758K | 0.24% |
19,181
-75
| -0.4% | -$2.96K |
|
|
IGD
93
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $745K | 0.24% |
127,131
| – | – |
|
94
BlackRock Municipal Income Trust
BFK
$425M
| $733K | 0.23% |
60,161
-5,760
| -9% | -$70.2K |
|
95
SBA Communications
SBAC
$22B
| $727K | 0.23% |
4,488
+1,011
| +29% | +$164K |
|
96
Phillips 66
PSX
$54B
| $705K | 0.22% |
8,180
| – | – |
|
97
Annaly Capital Management
NLY
$13.6B
| $678K | 0.21% |
69,073
+1,285
| +2% | +$12.6K |
|
|
DCP
98
DELISTED
DCP Midstream, LP
DCP
| $665K | 0.21% |
25,116
-1,275
| -5% | -$33.8K |
|
99
BlackRock MuniVest Fund II
MVT
$215M
| $663K | 0.21% |
50,755
-4,262
| -8% | -$55.7K |
|
100
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $648K | 0.2% |
61,153
| – | – |
|