FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Ecolab
ECL
|
$536K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$347K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$847K |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
SPDR Gold Trust
GLD
|
$737K |
| 4 |
Annaly Capital Management
NLY
|
$693K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$604K |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
| $599K | 0.2% |
19,710
-175
| -0.9% | -$5.32K |
|
102
Walmart
WMT
$805B
| $566K | 0.19% |
22,944
| – | – |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $542K | 0.18% |
7,300
| – | – |
|
|
104
Ecolab
ECL
$77.9B
| $536K | 0.18% |
+5,425
| New | +$536K |
|
105
Weyerhaeuser
WY
$18.3B
| $534K | 0.18% |
18,665
-1,110
| -6% | -$31.8K |
|
106
Kirby Corp
KEX
$4.97B
| $505K | 0.17% |
5,830
-145
| -2% | -$12.6K |
|
107
Phillips 66
PSX
$53.1B
| $502K | 0.17% |
8,679
-252
| -3% | -$14.6K |
|
108
PepsiCo
PEP
$201B
| $499K | 0.16% |
6,283
+264
| +4% | +$21K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $490K | 0.16% |
4,075
| – | – |
|
110
Eli Lilly
LLY
$668B
| $486K | 0.16% |
9,663
| – | – |
|
111
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $476K | 0.16% |
37,490
-3,250
| -8% | -$41.3K |
|
|
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
| $474K | 0.16% |
37,978
-350
| -0.9% | -$4.37K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $459K | 0.15% |
26,240
+6,037
| +30% | +$106K |
|
114
Alphabet (Google) Class C
GOOG
$2.78T
| $458K | 0.15% |
20,998
+3,131
| +18% | +$68.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.15% |
6,765
+1,310
| +24% | +$86K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.7B
| $420K | 0.14% |
13,119
+450
| +4% | +$14.4K |
|
117
Amgen
AMGN
$151B
| $406K | 0.13% |
3,630
+140
| +4% | +$15.7K |
|
|
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
| $400K | 0.13% |
21,650
-5,530
| -20% | -$102K |
|
119
Mondelez International
MDLZ
$79B
| $399K | 0.13% |
12,714
| – | – |
|
|
CCEC
120
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $399K | 0.13% |
6,330
| – | – |
|
121
NOV
NOV
$4.9B
| $390K | 0.13% |
5,539
-1,141
| -17% | -$80.3K |
|
|
122
RTX Corp
RTX
$212B
| $389K | 0.13% |
+5,728
| New | +$389K |
|
123
iShares MSCI Australia ETF
EWA
$1.52B
| $368K | 0.12% |
14,581
-1,170
| -7% | -$29.5K |
|
124
Walt Disney
DIS
$214B
| $367K | 0.12% |
5,685
+75
| +1% | +$4.84K |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $363K | 0.12% |
16,585
-1,661
| -9% | -$36.4K |
|