FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.87%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-1.4%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$2.39M |
| 3 |
Avanos Medical
AVNS
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.01M |
| 3 |
SPDR Gold Trust
GLD
|
$2.01M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 10.4% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $783K | 0.22% |
11,694
+787
| +7% | +$52.7K |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $780K | 0.22% |
7,763
| – | – |
|
103
Mastercard
MA
$536B
| $744K | 0.21% |
8,633
+2,411
| +39% | +$208K |
|
104
Starbucks
SBUX
$99.2B
| $741K | 0.21% |
9,037
-345
| -4% | -$28.3K |
|
105
PepsiCo
PEP
$203B
| $721K | 0.21% |
7,624
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $705K | 0.2% |
17,049
-405
| -2% | -$16.7K |
|
107
RTX Corp
RTX
$212B
| $702K | 0.2% |
6,105
+855
| +16% | +$98.3K |
|
108
Eli Lilly
LLY
$661B
| $694K | 0.2% |
10,053
+25
| +0.2% | +$1.73K |
|
109
General Mills
GIS
$26.6B
| $692K | 0.2% |
12,985
-365
| -3% | -$19.5K |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $686K | 0.2% |
18,231
-300
| -2% | -$11.3K |
|
111
Walmart
WMT
$793B
| $650K | 0.19% |
7,563
-69
| -0.9% | -$5.93K |
|
112
Phillips 66
PSX
$52.8B
| $627K | 0.18% |
8,745
-7
| -0.1% | -$502 |
|
113
Weyerhaeuser
WY
$17.9B
| $575K | 0.16% |
16,035
-290
| -2% | -$10.4K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $569K | 0.16% |
10,055
-295
| -3% | -$16.7K |
|
115
Under Armour
UAA
$2.17B
| $550K | 0.16% |
8,093
-210
| -3% | -$14.3K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $538K | 0.15% |
4,150
| – | – |
|
117
Invesco Municipal Opportunity Trust
VMO
$619M
| $517K | 0.15% |
40,188
-1,215
| -3% | -$15.6K |
|
118
Baxter International
BAX
$12.1B
| $499K | 0.14% |
6,805
| – | – |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $465K | 0.13% |
11,350
| – | – |
|
120
Mondelez International
MDLZ
$79.3B
| $445K | 0.13% |
12,241
-288
| -2% | -$10.5K |
|
121
CSX Corp
CSX
$60.2B
| $441K | 0.13% |
12,175
| – | – |
|
122
American Express
AXP
$225B
| $441K | 0.13% |
4,739
| – | – |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $426K | 0.12% |
+5,465
| New | +$426K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $425K | 0.12% |
1,401
+35
| +3% | +$10.6K |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $412K | 0.12% |
16,034
| – | – |
|