FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.35%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
86
Reduced
46
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.33M |
| 2 |
EOG Resources
EOG
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Union Pacific
UNP
|
$895K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$578K |
Top Sells
| 1 |
SAP
SAP
|
$276K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$247K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$219K |
| 4 |
Paychex
PAYX
|
$214K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$184K |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 4.65% | 212,096 +540 | +0.3% | +$42.3K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 4.12% | 311,894 +155,677 | +100% | +$7.33M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 4.06% | 172,241 -190 | -0.1% | -$16K |
|
4
GE Aerospace
GE
$292B
| $9.04M | 2.53% | 343,780 +4,771 | +1% | +$125K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.31M | 2.33% | 171,366 +315 | +0.2% | +$15.3K |
|
6
Merck
MRK
$210B
| $6.73M | 1.89% | 116,317 +499 | +0.4% | +$28.9K |
|
7
Healthpeak Properties
DOC
$12.5B
| $6.5M | 1.82% | 157,168 -280 | -0.2% | -$11.6K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.46M | 1.81% | 78,540 +315 | +0.4% | +$25.9K |
|
9
Welltower
WELL
$113B
| $6.34M | 1.78% | 101,150 +475 | +0.5% | +$29.8K |
|
10
Exxon Mobil
XOM
$487B
| $6.28M | 1.76% | 62,403 -1,663 | -3% | -$167K |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.18M | 1.73% | 156,711 +2,366 | +2% | +$93.2K |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.11M | 1.71% | 77,365 +1,361 | +2% | +$107K |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $6.01M | 1.68% | 102,499 -955 | -0.9% | -$56K |
|
14
Boeing
BA
$177B
| $5.92M | 1.66% | 46,542 +773 | +2% | +$98.4K |
|
15
Oceaneering
OII
$2.45B
| $5.91M | 1.66% | 75,610 +55 | +0.1% | +$4.3K |
|
16
Duke Energy
DUK
$95.3B
| $5.84M | 1.64% | 78,693 -50 | -0.1% | -$3.71K |
|
17
American Tower
AMT
$95.5B
| $5.56M | 1.56% | 61,767 -425 | -0.7% | -$38.2K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$920M
| $5.4M | 1.51% | 222,104 +1,933 | +0.9% | +$47K |
|
19
Verizon
VZ
$186B
| $5.03M | 1.41% | 102,707 +2,195 | +2% | +$107K |
|
20
Pfizer
PFE
$141B
| $4.61M | 1.29% | 155,449 +1,500 | +1% | +$44.5K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 1.27% | 19,740 +77 | +0.4% | +$17.7K |
|
22
Chevron
CVX
$324B
| $4.53M | 1.27% | 34,659 -15 | -0% | -$1.96K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.25% | 22,870 -127 | -0.6% | -$24.9K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.25M | 1.19% | 16,321 -326 | -2% | -$85K |
|
25
Macy's
M
$3.59B
| $4.1M | 1.15% | 70,608 +767 | +1% | +$44.5K |
|