FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.35%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
86
Reduced
46
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 2 |
Union Pacific
UNP
|
$346K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$341K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$309K |
| 5 |
Targa Resources
TRGP
|
$282K |
Top Sells
| 1 |
Rayonier
RYN
|
$600K |
| 2 |
SAP
SAP
|
$276K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$219K |
| 5 |
Paychex
PAYX
|
$214K |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $806K | 0.23% |
9,403
+3,283
| +54% | +$281K |
|
102
Starbucks
SBUX
$99.2B
| $786K | 0.22% |
10,157
+855
| +9% | +$66.2K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.21% |
9,190
+2,705
| +42% | +$223K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $744K | 0.21% |
32,710
+3,990
| +14% | +$90.8K |
|
105
Ventas
VTR
$30.7B
| $738K | 0.21% |
11,510
| – | – |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $716K | 0.2% |
7,688
+413
| +6% | +$38.5K |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $712K | 0.2% |
18,781
| – | – |
|
108
General Mills
GIS
$26.6B
| $710K | 0.2% |
13,510
+365
| +3% | +$19.2K |
|
109
Phillips 66
PSX
$52.8B
| $704K | 0.2% |
8,752
-71
| -0.8% | -$5.71K |
|
110
Trinity Industries
TRN
$2.25B
| $668K | 0.19% |
15,280
+9,805
| +179% | +$189K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $657K | 0.18% |
17,129
+805
| +5% | +$30.9K |
|
112
RTX Corp
RTX
$212B
| $600K | 0.17% |
5,195
| – | – |
|
113
Eli Lilly
LLY
$661B
| $580K | 0.16% |
9,328
| – | – |
|
114
Walmart
WMT
$793B
| $574K | 0.16% |
7,648
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $563K | 0.16% |
10,420
+1,045
| +11% | +$56.5K |
|
116
PepsiCo
PEP
$203B
| $562K | 0.16% |
6,288
+2
| +0% | +$179 |
|
|
CCEC
117
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $555K | 0.16% |
48,617
+3,100
| +7% | +$35.4K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $546K | 0.15% |
4,113
+38
| +0.9% | +$5.04K |
|
119
Weyerhaeuser
WY
$17.9B
| $540K | 0.15% |
16,325
-155
| -0.9% | -$5.13K |
|
120
Invesco Municipal Opportunity Trust
VMO
$619M
| $522K | 0.15% |
41,403
-1,320
| -3% | -$16.6K |
|
121
Baxter International
BAX
$12.1B
| $492K | 0.14% |
6,805
+175
| +3% | +$12.6K |
|
122
Mondelez International
MDLZ
$79.3B
| $475K | 0.13% |
12,629
-85
| -0.7% | -$3.2K |
|
123
Mastercard
MA
$536B
| $467K | 0.13% |
6,355
+155
| +3% | +$11.4K |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $456K | 0.13% |
3,450
+410
| +13% | +$54.2K |
|
125
Under Armour
UAA
$2.17B
| $454K | 0.13% |
7,636
+3,776
| +98% | -$5.02K |
|