FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.12%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.81%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.57M |
| 2 |
Southwest Airlines
LUV
|
$2.09M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$428K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$387K |
| 5 |
Devon Energy
DVN
|
$314K |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.84M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$862K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$456K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
Sector Composition
| 1 | Energy | 32.04% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 8.94% |
| 4 | Real Estate | 7.56% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 4.84% | 424,773 +212,677 | +100% | +$8.57M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15M | 4.24% | 311,104 -790 | -0.3% | -$38.1K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 4.12% | 173,184 +943 | +0.5% | +$79.4K |
|
4
GE Aerospace
GE
$292B
| $8.89M | 2.51% | 347,109 +3,329 | +1% | +$85.3K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.74M | 2.47% | 170,769 -597 | -0.3% | -$30.6K |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.09M | 2% | 75,303 -2,062 | -3% | -$194K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.01M | 1.98% | 75,172 -3,368 | -4% | -$314K |
|
8
Merck
MRK
$210B
| $6.89M | 1.95% | 116,285 -32 | -0% | -$1.9K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.68M | 1.89% | 163,644 +6,933 | +4% | +$283K |
|
10
Welltower
WELL
$113B
| $6.27M | 1.77% | 100,499 -651 | -0.6% | -$40.6K |
|
11
Healthpeak Properties
DOC
$12.5B
| $6.17M | 1.74% | 155,473 -1,695 | -1% | -$67.3K |
|
12
Boeing
BA
$177B
| $6.02M | 1.7% | 47,265 +723 | +2% | +$92.1K |
|
13
Exxon Mobil
XOM
$487B
| $5.92M | 1.67% | 62,911 +508 | +0.8% | +$47.8K |
|
14
American Tower
AMT
$95.5B
| $5.85M | 1.65% | 62,434 +667 | +1% | +$62.5K |
|
15
Duke Energy
DUK
$95.3B
| $5.77M | 1.63% | 77,217 -1,476 | -2% | -$110K |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $5.73M | 1.62% | 102,389 -110 | -0.1% | -$6.16K |
|
17
Verizon
VZ
$186B
| $5.17M | 1.46% | 103,398 +691 | +0.7% | +$34.5K |
|
18
Oceaneering
OII
$2.45B
| $4.72M | 1.33% | 72,470 -3,140 | -4% | -$205K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $4.63M | 1.31% | 221,501 -603 | -0.3% | -$12.6K |
|
20
Pfizer
PFE
$141B
| $4.53M | 1.28% | 153,255 -2,194 | -1% | -$64.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 1.27% | 22,840 -30 | -0.1% | -$5.91K |
|
22
Chevron
CVX
$324B
| $4.12M | 1.16% | 34,539 -120 | -0.3% | -$14.3K |
|
23
Macy's
M
$3.59B
| $4.08M | 1.15% | 70,189 -419 | -0.6% | -$24.4K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 1.14% | 33,255 +415 | +1% | +$50.5K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.97M | 1.12% | 15,931 -390 | -2% | -$97.2K |
|