FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Return
25.97%
This Quarter Return
-4.58%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
-$17M
(-5%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$779K |
| 4 |
Walt Disney
DIS
|
$569K |
| 5 |
UnitedHealth
UNH
|
$534K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$753K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
American Express
AXP
|
$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$218K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $416K | 0.13% |
11,531
+5,229
| +83% | +$189K |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $405K | 0.13% |
10,350
| – | – |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $399K | 0.12% |
15,559
-475
| -3% | -$12.2K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $399K | 0.12% |
3,335
-300
| -8% | -$35.9K |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $392K | 0.12% |
1,890
| – | – |
|
131
Baxter International
BAX
$12.1B
| $389K | 0.12% |
10,236
-2,292
| -18% | -$87.1K |
|
|
CCEC
132
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $368K | 0.11% |
6,726
| – | – |
|
|
NSH
133
DELISTED
NuStar GP Holdings LLC
NSH
| $359K | 0.11% |
9,425
| – | – |
|
134
CSX Corp
CSX
$60.9B
| $357K | 0.11% |
32,775
-3,750
| -10% | -$40.8K |
|
|
POM
135
DELISTED
PEPCO HOLDINGS, INC.
POM
| $348K | 0.11% |
12,925
-1,475
| -10% | -$39.7K |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $343K | 0.11% |
3,206
| – | – |
|
|
PMF
137
DELISTED
PIMCO Municipal Income Fund
PMF
| $323K | 0.1% |
23,468
-138
| -0.6% | -$1.9K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $323K | 0.1% |
2,795
-20
| -0.7% | -$2.31K |
|
139
Chubb
CB
$112B
| $311K | 0.1% |
3,063
+566
| +23% | +$57.5K |
|
140
Vanguard Growth ETF
VUG
$187B
| $299K | 0.09% |
2,789
-65
| -2% | -$6.97K |
|
141
Labcorp
LH
$22.9B
| $292K | 0.09% |
2,805
-233
| -8% | -$24.3K |
|
142
Kirby Corp
KEX
$5.03B
| $283K | 0.09% |
3,690
-600
| -14% | -$46K |
|
143
W.P. Carey
WPC
$14.7B
| $276K | 0.09% |
4,776
| – | – |
|
144
Canadian Pacific Kansas City
CP
$70.5B
| $257K | 0.08% |
8,025
| – | – |
|
145
Plains GP Holdings
PAGP
$3.71B
| $256K | 0.08% |
3,719
| – | – |
|
146
SBA Communications
SBAC
$21B
| $256K | 0.08% |
2,225
+80
| +4% | +$9.2K |
|
147
Trinity Industries
TRN
$2.31B
| $255K | 0.08% |
13,411
-3,542
| -21% | -$67.3K |
|
148
iShares MSCI Germany ETF
EWG
$2.51B
| $241K | 0.07% |
+8,660
| New | +$241K |
|
149
Paychex
PAYX
$49.4B
| $241K | 0.07% |
5,137
+545
| +12% | +$25.6K |
|
150
iShares MSCI Japan ETF
EWJ
$15.4B
| $238K | 0.07% |
4,643
+1,840
| +66% | +$94.3K |
|