FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$13.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.35M |
| 4 |
GE Aerospace
GE
|
$7.79M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.75% |
| 2 | Real Estate | 10.05% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.96% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 4.43% | +213,876 | New | +$13.3M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.2M | 3.39% | +159,217 | New | +$10.2M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.35M | 3.12% | +171,536 | New | +$9.35M |
|
|
4
GE Aerospace
GE
$292B
| $7.79M | 2.6% | +335,919 | New | +$7.79M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 2.54% | +170,826 | New | +$7.63M |
|
6
Healthpeak Properties
DOC
$12.5B
| $7.29M | 2.43% | +160,405 | New | +$7.29M |
|
7
Welltower
WELL
$113B
| $6.88M | 2.29% | +102,612 | New | +$6.88M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.68M | 2.23% | +78,188 | New | +$6.68M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6M | 2% | +71,765 | New | +$6M |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.86M | 1.95% | +150,649 | New | +$5.86M |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$920M
| $5.85M | 1.95% | +225,740 | New | +$5.85M |
|
12
Exxon Mobil
XOM
$487B
| $5.66M | 1.89% | +62,669 | New | +$5.66M |
|
13
Duke Energy
DUK
$95.3B
| $5.45M | 1.82% | +80,779 | New | +$5.45M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $5.4M | 1.8% | +108,982 | New | +$5.4M |
|
15
Merck
MRK
$210B
| $5.39M | 1.8% | +116,015 | New | +$5.39M |
|
16
Oceaneering
OII
$2.45B
| $5.35M | 1.78% | +74,050 | New | +$5.35M |
|
17
Verizon
VZ
$186B
| $5.11M | 1.7% | +101,575 | New | +$5.11M |
|
18
American Tower
AMT
$95.5B
| $4.84M | 1.61% | +66,137 | New | +$4.84M |
|
19
Boeing
BA
$177B
| $4.26M | 1.42% | +41,585 | New | +$4.26M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.17M | 1.39% | +19,867 | New | +$4.17M |
|
21
Pfizer
PFE
$141B
| $4.16M | 1.39% | +148,616 | New | +$4.16M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 1.37% | +25,575 | New | +$4.1M |
|
23
SPDR Gold Trust
GLD
$107B
| $3.97M | 1.32% | +33,365 | New | +$3.97M |
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $3.82M | 1.27% | +58,485 | New | +$3.82M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.61M | 1.2% | +88,504 | New | +$3.61M |
|