FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.37%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.61M |
| 2 |
Avanos Medical
AVNS
|
$916K |
| 3 |
UnitedHealth
UNH
|
$276K |
| 4 |
Waste Management
WM
|
$260K |
| 5 |
Sysco
SYY
|
$238K |
Top Sells
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $780K | 0.23% |
7,763
| – | – |
|
102
Mastercard
MA
$534B
| $743K | 0.22% |
8,601
-32
| -0.4% | -$2.76K |
|
103
Under Armour
UAA
$2.18B
| $740K | 0.22% |
9,159
+1,066
| +13% | +$86.1K |
|
104
RTX Corp
RTX
$211B
| $716K | 0.21% |
6,105
| – | – |
|
105
General Mills
GIS
$26.4B
| $707K | 0.21% |
12,490
-495
| -4% | -$28K |
|
106
PepsiCo
PEP
$202B
| $694K | 0.2% |
7,253
-371
| -5% | -$35.5K |
|
107
Eli Lilly
LLY
$659B
| $690K | 0.2% |
9,503
-550
| -5% | -$39.9K |
|
108
Phillips 66
PSX
$53B
| $687K | 0.2% |
8,745
| – | – |
|
109
Caterpillar
CAT
$193B
| $667K | 0.2% |
8,330
-765
| -8% | -$61.3K |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $651K | 0.19% |
18,231
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.19% |
10,614
-1,080
| -9% | -$64.4K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $627K | 0.18% |
7,805
+2,340
| +43% | +$188K |
|
113
Walmart
WMT
$787B
| $601K | 0.18% |
7,313
-250
| -3% | -$20.5K |
|
|
114
UnitedHealth
UNH
$277B
| $596K | 0.17% |
5,040
+2,333
| +86% | +$276K |
|
|
115
Waste Management
WM
$89.9B
| $582K | 0.17% |
10,736
+4,799
| +81% | +$260K |
|
116
Invesco QQQ Trust
QQQ
$363B
| $542K | 0.16% |
5,134
+1,326
| +35% | +$140K |
|
117
Invesco Municipal Opportunity Trust
VMO
$620M
| $521K | 0.15% |
40,188
| – | – |
|
118
Weyerhaeuser
WY
$17.9B
| $520K | 0.15% |
15,685
-350
| -2% | -$11.6K |
|
119
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $509K | 0.15% |
9,120
-935
| -9% | -$52.2K |
|
120
Baxter International
BAX
$12.1B
| $466K | 0.14% |
6,805
| – | – |
|
|
CCEC
121
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $447K | 0.13% |
47,082
-325
| -0.7% | -$3.09K |
|
122
Mondelez International
MDLZ
$78.8B
| $441K | 0.13% |
12,210
-31
| -0.3% | -$1.12K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $439K | 0.13% |
3,635
-515
| -12% | -$62.2K |
|
124
Trinity Industries
TRN
$2.25B
| $433K | 0.13% |
12,205
-470
| -4% | -$16.7K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $431K | 0.13% |
10,350
-1,000
| -9% | -$41.6K |
|