FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.93%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
74
Reduced
53
Closed
3
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 4 |
Under Armour
UAA
|
$443K |
| 5 |
Mastercard
MA
|
$430K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$292K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$208K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$141K |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $14.7M | 4.43% |
211,556
-735
| -0.3% | -$51K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.2M | 4.29% |
156,217
+325
| +0.2% | +$29.5K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 3.63% |
172,431
+930
| +0.5% | +$64.9K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.89M | 2.68% |
171,051
+1,545
| +0.9% | +$80.3K |
|
5
GE Aerospace
GE
$292B
| $8.78M | 2.65% |
339,009
+4,910
| +1% | +$127K |
|
6
Merck
MRK
$210B
| $6.58M | 1.99% |
115,818
+1,340
| +1% | +$76.1K |
|
7
Exxon Mobil
XOM
$487B
| $6.26M | 1.89% |
64,066
-100
| -0.2% | -$9.77K |
|
8
Healthpeak Properties
DOC
$12.5B
| $6.11M | 1.84% |
157,448
-342
| -0.2% | -$13.3K |
|
9
Welltower
WELL
$113B
| $6M | 1.81% |
100,675
-344
| -0.3% | -$20.5K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.79M | 1.75% |
78,225
+85
| +0.1% | +$6.29K |
|
11
Boeing
BA
$177B
| $5.74M | 1.73% |
45,769
+1,279
| +3% | +$161K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.67M | 1.71% |
154,345
+377
| +0.2% | +$13.8K |
|
13
Duke Energy
DUK
$95.3B
| $5.61M | 1.69% |
78,743
-431
| -0.5% | -$30.7K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $5.54M | 1.67% |
103,454
-1,368
| -1% | -$73.3K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.45M | 1.64% |
76,004
+883
| +1% | +$63.3K |
|
16
Oceaneering
OII
$2.45B
| $5.43M | 1.64% |
75,555
+70
| +0.1% | +$5.03K |
|
17
American Tower
AMT
$95.5B
| $5.09M | 1.54% |
62,192
-165
| -0.3% | -$13.5K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $4.95M | 1.49% |
220,171
-2,460
| -1% | -$55.3K |
|
19
Pfizer
PFE
$141B
| $4.95M | 1.49% |
153,949
+3,489
| +2% | +$112K |
|
20
Verizon
VZ
$186B
| $4.78M | 1.44% |
100,512
+374
| +0.4% | +$17.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.3% |
22,997
-318
| -1% | -$59.5K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.17M | 1.26% |
16,647
-290
| -2% | -$72.7K |
|
23
Macy's
M
$3.59B
| $4.14M | 1.25% |
69,841
+161
| +0.2% | +$9.55K |
|
24
Chevron
CVX
$324B
| $4.12M | 1.25% |
34,674
+45
| +0.1% | +$5.35K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 1.19% |
32,755
+935
| +3% | +$112K |
|