FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.78%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 3 |
Ecolab
ECL
|
$536K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$347K |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$847K |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
SPDR Gold Trust
GLD
|
$737K |
| 4 |
Annaly Capital Management
NLY
|
$693K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$604K |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $13M | 4.29% | 213,037 -839 | -0.4% | -$51.2K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 3.47% | 158,382 -835 | -0.5% | -$55.5K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.61M | 3.17% | 170,371 -1,165 | -0.7% | -$65.7K |
|
4
GE Aerospace
GE
$292B
| $8.01M | 2.64% | 335,214 -705 | -0.2% | -$16.8K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 2.59% | 169,886 -940 | -0.6% | -$43.5K |
|
6
Healthpeak Properties
DOC
$12.5B
| $6.53M | 2.15% | 159,435 -970 | -0.6% | -$39.7K |
|
7
Welltower
WELL
$113B
| $6.4M | 2.11% | 102,514 -98 | -0.1% | -$6.11K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.22M | 2.05% | 77,873 -315 | -0.4% | -$25.1K |
|
9
Oceaneering
OII
$2.45B
| $6.18M | 2.04% | 76,115 +2,065 | +3% | +$168K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $5.67M | 1.87% | 106,987 -1,995 | -2% | -$106K |
|
11
Exxon Mobil
XOM
$487B
| $5.61M | 1.85% | 65,246 +2,577 | +4% | +$222K |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.49M | 1.81% | 73,223 +1,458 | +2% | +$109K |
|
13
Merck
MRK
$210B
| $5.48M | 1.81% | 115,144 -871 | -0.8% | -$41.5K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.43M | 1.79% | 151,541 +892 | +0.6% | +$32K |
|
15
Duke Energy
DUK
$95.3B
| $5.36M | 1.77% | 80,313 -466 | -0.6% | -$31.1K |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $5.25M | 1.73% | 224,743 -997 | -0.4% | -$23.3K |
|
17
Boeing
BA
$177B
| $5.06M | 1.67% | 43,095 +1,510 | +4% | +$177K |
|
18
Verizon
VZ
$186B
| $4.74M | 1.56% | 101,533 -42 | -0% | -$1.96K |
|
19
American Tower
AMT
$95.5B
| $4.66M | 1.54% | 62,802 -3,335 | -5% | -$247K |
|
20
Pfizer
PFE
$141B
| $4.29M | 1.41% | 149,206 +590 | +0.4% | +$16.9K |
|
|
21
Chevron
CVX
$324B
| $4.23M | 1.4% | 34,849 +11,563 | +50% | +$1.4M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.96M | 1.31% | 87,826 -678 | -0.8% | -$30.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.3% | 23,520 -2,055 | -8% | -$345K |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 1.28% | 17,197 -2,670 | -13% | -$604K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $3.54M | 1.17% | 27,617 -5,748 | -17% | -$737K |
|