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 | |
|---|---|---|---|---|---|---|
|
151
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-161,180
| Closed | -$1.76M |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-889
| Closed | -$419K |
|
|
153
Macy's
M
$3.59B
| – | – |
-63,346
| Closed | -$2.79M |
|
154
MetLife
MET
$54.1B
| – | – |
-18,109
| Closed | -$796K |
|
155
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,535
| Closed | -$108K |
|
|
FGP
156
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-15,090
| Closed | -$263K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,085
| Closed | -$296K |
|
|
NTI
158
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-39,315
| Closed | -$927K |
|
|
JHP
159
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| – | – |
-104,929
| Closed | -$899K |
|