FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+3.53%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
153
New
3
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.88M |
| 2 |
Lockheed Martin
LMT
|
$869K |
| 3 |
RTN
Raytheon Company
RTN
|
$701K |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
Northrop Grumman
NOC
|
$571K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$931K |
| 3 |
Granite Construction
GVA
|
$522K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 12.9% |
| 4 | Healthcare | 11.09% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $739K | 0.22% |
8,066
-12
| -0.1% | -$1.1K |
|
102
MPLX
MPLX
$51.9B
| $713K | 0.21% |
20,356
-364
| -2% | -$12.8K |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $709K | 0.21% |
18,221
| – | – |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $682K | 0.2% |
42,708
-160
| -0.4% | -$2.56K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $642K | 0.19% |
30,279
-430
| -1% | -$9.12K |
|
106
Walmart
WMT
$793B
| $609K | 0.18% |
7,796
+50
| +0.6% | +$3.91K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $607K | 0.18% |
8,547
-75
| -0.9% | -$5.33K |
|
108
Albemarle
ALB
$9.43B
| $567K | 0.17% |
4,159
+1,189
| +40% | +$162K |
|
|
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $559K | 0.17% |
41,707
+14,451
| +53% | +$194K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $530K | 0.16% |
3,635
-110
| -3% | -$16K |
|
111
Rayonier
RYN
$3.97B
| $529K | 0.16% |
18,324
| – | – |
|
112
Constellation Brands
STZ
$25.8B
| $518K | 0.16% |
2,597
+326
| +14% | +$65K |
|
113
Targa Resources
TRGP
$35.2B
| $498K | 0.15% |
10,526
-516
| -5% | -$24.4K |
|
114
BlackRock Municipal Income Trust II
BLE
$474M
| $484K | 0.14% |
31,862
+6,437
| +25% | +$97.8K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $477K | 0.14% |
2,108
+247
| +13% | +$55.9K |
|
116
CVS Health
CVS
$93B
| $477K | 0.14% |
5,869
-3,051
| -34% | -$248K |
|
117
Mondelez International
MDLZ
$79.3B
| $473K | 0.14% |
11,633
+110
| +1% | +$4.47K |
|
118
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $456K | 0.14% |
37,628
+512
| +1% | +$6.21K |
|
119
Qualcomm
QCOM
$170B
| $449K | 0.13% |
8,655
-3,785
| -30% | -$196K |
|
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $427K | 0.13% |
45,695
+3,984
| +10% | +$37.2K |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $424K | 0.13% |
27,904
-169
| -0.6% | -$2.57K |
|
|
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $421K | 0.13% |
51,856
-234
| -0.4% | -$1.9K |
|
123
Vanguard Growth ETF
VUG
$185B
| $409K | 0.12% |
3,081
+547
| +22% | +$72.6K |
|
124
Adobe
ADBE
$148B
| $399K | 0.12% |
2,673
+387
| +17% | +$57.8K |
|
125
SBA Communications
SBAC
$21.4B
| $393K | 0.12% |
2,729
+58
| +2% | +$8.35K |
|