FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+6.29%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
168
New
10
Increased
58
Reduced
70
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$996K |
| 3 |
DuPont de Nemours
DD
|
$527K |
| 4 |
Ecolab
ECL
|
$346K |
| 5 |
CVS Health
CVS
|
$344K |
Top Sells
| 1 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$951K |
| 2 |
SPDR Gold Trust
GLD
|
$905K |
| 3 |
Campbell Soup
CPB
|
$752K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$577K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$404K |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 9.05% |
| 4 | Real Estate | 7.71% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 4.42% | 212,291 -746 | -0.4% | -$49.5K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.8M | 3.7% | 155,892 -2,490 | -2% | -$188K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 3.41% | 171,501 +1,130 | +0.7% | +$71.5K |
|
4
GE Aerospace
GE
$292B
| $9.37M | 2.94% | 334,099 -1,115 | -0.3% | -$31.3K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.01M | 2.83% | 169,506 -380 | -0.2% | -$20.2K |
|
6
Exxon Mobil
XOM
$487B
| $6.49M | 2.04% | 64,166 -1,080 | -2% | -$109K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.3M | 1.98% | 78,140 +267 | +0.3% | +$21.5K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.14M | 1.93% | 153,968 +2,427 | +2% | +$96.7K |
|
9
Boeing
BA
$177B
| $6.07M | 1.91% | 44,490 +1,395 | +3% | +$190K |
|
10
Oceaneering
OII
$2.45B
| $5.95M | 1.87% | 75,485 -630 | -0.8% | -$49.7K |
|
11
Healthpeak Properties
DOC
$12.5B
| $5.73M | 1.8% | 157,790 -1,645 | -1% | -$59.7K |
|
12
Merck
MRK
$210B
| $5.73M | 1.8% | 114,478 -666 | -0.6% | -$33.3K |
|
|
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.68M | 1.79% | 75,121 +1,898 | +3% | +$144K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $5.52M | 1.73% | 104,822 -2,165 | -2% | -$114K |
|
15
Duke Energy
DUK
$95.3B
| $5.46M | 1.72% | 79,174 -1,139 | -1% | -$78.6K |
|
16
Welltower
WELL
$113B
| $5.41M | 1.7% | 101,019 -1,495 | -1% | -$80.1K |
|
17
American Tower
AMT
$95.5B
| $4.98M | 1.56% | 62,357 -445 | -0.7% | -$35.5K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $4.95M | 1.55% | 222,631 -2,112 | -0.9% | -$46.9K |
|
19
Verizon
VZ
$186B
| $4.92M | 1.55% | 100,138 -1,395 | -1% | -$68.6K |
|
20
Pfizer
PFE
$141B
| $4.61M | 1.45% | 150,460 +1,254 | +0.8% | +$38.4K |
|
21
Chevron
CVX
$324B
| $4.33M | 1.36% | 34,629 -220 | -0.6% | -$27.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 1.35% | 23,315 -205 | -0.9% | -$37.9K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.14M | 1.3% | 16,937 -260 | -2% | -$63.5K |
|
24
Macy's
M
$3.59B
| $3.72M | 1.17% | 69,680 -1,114 | -2% | -$59.5K |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.61M | 1.13% | 87,824 -2 | -0% | -$82 |
|