FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
59
Reduced
58
Closed
9
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.96M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.36M |
| 5 |
Prudential Financial
PRU
|
$1.33M |
Top Sells
| 1 |
Macy's
M
|
$2.79M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$973K |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $751K | 0.24% |
7,323
+1,729
| +31% | +$177K |
|
102
ConocoPhillips
COP
$124B
| $748K | 0.24% |
17,162
-50
| -0.3% | -$2.18K |
|
103
Cummins
CMI
$54.9B
| $730K | 0.23% |
6,489
-625
| -9% | -$70.3K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $711K | 0.23% |
6,607
+109
| +2% | +$11.7K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $704K | 0.23% |
30,800
-1,925
| -6% | -$44K |
|
106
Microsoft
MSFT
$3.77T
| $702K | 0.23% |
13,717
+83
| +0.6% | +$4.25K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $697K | 0.22% |
7,683
-275
| -3% | -$24.9K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $690K | 0.22% |
19,910
-7,298
| -27% | -$253K |
|
109
Phillips 66
PSX
$54B
| $656K | 0.21% |
8,270
+42
| +0.5% | +$3.33K |
|
110
Targa Resources
TRGP
$36.1B
| $653K | 0.21% |
15,502
-11,441
| -42% | -$482K |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $653K | 0.21% |
16,431
+370
| +2% | +$14.7K |
|
112
Visa
V
$683B
| $637K | 0.2% |
8,585
+3,756
| +78% | +$279K |
|
113
Under Armour Class C
UA
$2.11B
| $631K | 0.2% |
+17,326
| New | +$631K |
|
114
Chubb
CB
$110B
| $580K | 0.19% |
4,440
+240
| +6% | +$31.4K |
|
|
PMF
115
DELISTED
PIMCO Municipal Income Fund
PMF
| $565K | 0.18% |
32,763
+2,000
| +7% | +$34.5K |
|
116
Mondelez International
MDLZ
$79.5B
| $562K | 0.18% |
12,349
+460
| +4% | +$20.9K |
|
117
General Dynamics
GD
$87.3B
| $549K | 0.18% |
+3,944
| New | +$549K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.17% |
779
-223
| -22% | -$154K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.17% |
+4,639
| New | +$530K |
|
120
Walmart
WMT
$774B
| $527K | 0.17% |
7,213
| – | – |
|
121
Rayonier
RYN
$4.05B
| $522K | 0.17% |
19,881
+450
| +2% | +$11.8K |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.16% |
728
-255
| -26% | -$179K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $428K | 0.14% |
7,640
-895
| -10% | -$50.1K |
|
124
Lockheed Martin
LMT
$106B
| $405K | 0.13% |
+1,630
| New | +$405K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $395K | 0.13% |
4,000
+795
| +25% | +$78.5K |
|