FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.93%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
74
Reduced
53
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 4 |
Under Armour
UAA
|
$443K |
| 5 |
Mastercard
MA
|
$430K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$292K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$208K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$141K |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| $688K | 0.21% |
6,800
+645
| +10% | +$65.3K |
|
102
Starbucks
SBUX
$100B
| $683K | 0.21% |
9,302
| – | – |
|
103
General Mills
GIS
$26.4B
| $681K | 0.21% |
13,145
-205
| -2% | -$10.6K |
|
104
Phillips 66
PSX
$54B
| $680K | 0.21% |
8,823
+71
| +0.8% | +$5.47K |
|
105
DuPont de Nemours
DD
$32.2B
| $644K | 0.19% |
13,255
+1,395
| +12% | +$67.8K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $642K | 0.19% |
28,720
+2,180
| +8% | +$48.7K |
|
107
RTX Corp
RTX
$212B
| $607K | 0.18% |
5,195
+1,545
| +42% | +$181K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $605K | 0.18% |
7,275
-25
| -0.3% | -$2.08K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $593K | 0.18% |
16,324
+1,250
| +8% | +$45.4K |
|
110
Walmart
WMT
$774B
| $585K | 0.18% |
7,648
| – | – |
|
111
Eli Lilly
LLY
$657B
| $549K | 0.17% |
9,328
| – | – |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $534K | 0.16% |
4,075
| – | – |
|
113
PepsiCo
PEP
$204B
| $525K | 0.16% |
6,286
-57
| -0.9% | -$4.76K |
|
114
Invesco Municipal Opportunity Trust
VMO
$622M
| $521K | 0.16% |
42,723
-5,577
| -12% | -$68K |
|
|
CCEC
115
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $498K | 0.15% |
45,517
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $491K | 0.15% |
9,375
+925
| +11% | +$48.4K |
|
117
Walt Disney
DIS
$213B
| $490K | 0.15% |
6,120
+435
| +8% | +$34.8K |
|
118
Baxter International
BAX
$12.7B
| $488K | 0.15% |
6,630
+1,210
| +22% | +$89.1K |
|
119
Weyerhaeuser
WY
$18.7B
| $484K | 0.15% |
16,480
| – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.14% |
6,485
-180
| -3% | -$13.2K |
|
121
Annaly Capital Management
NLY
$13.6B
| $464K | 0.14% |
42,336
-6,100
| -13% | -$66.9K |
|
|
122
Mastercard
MA
$538B
| $463K | 0.14% |
6,200
+5,760
| +1,309% | +$430K |
|
|
123
Under Armour
UAA
$2.14B
| $443K | 0.13% |
+3,860
| New | +$443K |
|
124
Mondelez International
MDLZ
$79.5B
| $439K | 0.13% |
12,714
| – | – |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $417K | 0.13% |
15,865
-507
| -3% | -$13.3K |
|