FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+0.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$13.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.35M |
| 4 |
GE Aerospace
GE
|
$7.79M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.75% |
| 2 | Real Estate | 10.05% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.96% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $584K | 0.19% |
+15,801
| New | +$584K |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $578K | 0.19% |
+7,300
| New | +$578K |
|
103
Walmart
WMT
$805B
| $570K | 0.19% |
+22,944
| New | +$570K |
|
104
Weyerhaeuser
WY
$18.3B
| $563K | 0.19% |
+19,775
| New | +$563K |
|
105
Hexcel
HXL
$5.1B
| $558K | 0.19% |
+16,380
| New | +$558K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $548K | 0.18% |
+27,180
| New | +$548K |
|
107
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $540K | 0.18% |
+40,740
| New | +$540K |
|
108
3M
MMM
$81.8B
| $534K | 0.18% |
+5,842
| New | +$534K |
|
109
Phillips 66
PSX
$53.1B
| $526K | 0.18% |
+8,931
| New | +$526K |
|
110
PepsiCo
PEP
$201B
| $492K | 0.16% |
+6,019
| New | +$492K |
|
|
PMF
111
DELISTED
PIMCO Municipal Income Fund
PMF
| $490K | 0.16% |
+38,328
| New | +$490K |
|
112
Kirby Corp
KEX
$4.97B
| $475K | 0.16% |
+5,975
| New | +$475K |
|
113
Eli Lilly
LLY
$668B
| $475K | 0.16% |
+9,663
| New | +$475K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $469K | 0.16% |
+4,075
| New | +$469K |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $422K | 0.14% |
+18,246
| New | +$422K |
|
116
NOV
NOV
$4.9B
| $415K | 0.14% |
+6,680
| New | +$415K |
|
|
CCEC
117
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $411K | 0.14% |
+6,330
| New | +$411K |
|
118
Alphabet (Google) Class C
GOOG
$2.78T
| $392K | 0.13% |
+17,867
| New | +$392K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.7B
| $387K | 0.13% |
+12,669
| New | +$387K |
|
120
Baxter International
BAX
$12.1B
| $383K | 0.13% |
+10,172
| New | +$383K |
|
|
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
| $380K | 0.13% |
+14,225
| New | +$380K |
|
122
Mondelez International
MDLZ
$79B
| $363K | 0.12% |
+12,714
| New | +$363K |
|
123
iShares MSCI Australia ETF
EWA
$1.52B
| $356K | 0.12% |
+15,751
| New | +$356K |
|
124
Walt Disney
DIS
$214B
| $354K | 0.12% |
+5,610
| New | +$354K |
|
125
AGNC Investment
AGNC
$10.6B
| $348K | 0.12% |
+15,115
| New | +$348K |
|