FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.23%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
149
New
6
Increased
47
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$753K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
Ventas
VTR
|
$739K |
| 4 |
Prudential Financial
PRU
|
$734K |
| 5 |
Starwood Property Trust
STWD
|
$623K |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$883K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Gilead Sciences
GILD
|
$633K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$600K |
| 5 |
Kinder Morgan
KMI
|
$598K |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 11.45% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.25% |
6,498
+607
| +10% | +$66.3K |
|
102
ConocoPhillips
COP
$124B
| $693K | 0.25% |
17,212
-425
| -2% | -$17.1K |
|
103
Invesco Municipal Opportunity Trust
VMO
$622M
| $682K | 0.24% |
48,853
+8,105
| +20% | +$113K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $676K | 0.24% |
7,958
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $590K | 0.21% |
4,812
+2,374
| +97% | +$291K |
|
106
Energy Transfer Partners
ET
$60.8B
| $589K | 0.21% |
82,666
-30,104
| -27% | -$214K |
|
107
RTX Corp
RTX
$212B
| $560K | 0.2% |
5,594
+752
| +16% | +$75.3K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $556K | 0.2% |
27,208
-4,601
| -14% | -$94K |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $537K | 0.19% |
16,061
-430
| -3% | -$14.4K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $532K | 0.19% |
7,475
-265
| -3% | -$18.9K |
|
111
Chubb
CB
$110B
| $500K | 0.18% |
4,200
+1,137
| +37% | +$135K |
|
112
Walmart
WMT
$774B
| $494K | 0.18% |
7,213
| – | – |
|
|
PMF
113
DELISTED
PIMCO Municipal Income Fund
PMF
| $492K | 0.17% |
30,763
+6,760
| +28% | +$108K |
|
114
Rayonier
RYN
$4.05B
| $480K | 0.17% |
19,431
-5,854
| -23% | -$145K |
|
115
Mondelez International
MDLZ
$79.5B
| $477K | 0.17% |
11,889
+385
| +3% | +$15.4K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $473K | 0.17% |
8,535
-235
| -3% | -$13K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $419K | 0.15% |
889
-333
| -27% | -$157K |
|
118
Nordic American Tanker
NAT
$659M
| $419K | 0.15% |
29,706
+9,815
| +49% | +$138K |
|
119
Weyerhaeuser
WY
$18.7B
| $410K | 0.15% |
13,230
-780
| -6% | -$24.2K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $382K | 0.14% |
3,335
| – | – |
|
121
Visa
V
$683B
| $369K | 0.13% |
4,829
+702
| +17% | +$53.6K |
|
122
Cisco
CSCO
$274B
| $324K | 0.11% |
+11,367
| New | +$324K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $321K | 0.11% |
3,205
| – | – |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $296K | 0.11% |
8,085
-1,285
| -14% | -$47K |
|
125
Vanguard Growth ETF
VUG
$185B
| $291K | 0.1% |
2,734
-55
| -2% | -$5.85K |
|