FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.87%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-1.4%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.9M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$2.39M |
| 3 |
Avanos Medical
AVNS
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.01M |
| 3 |
SPDR Gold Trust
GLD
|
$2.01M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 10.4% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 4.41% | 425,817 +1,044 | +0.2% | +$37.7K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 4.07% | 171,844 -1,340 | -0.8% | -$111K |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.9M | 3.69% | 308,504 -2,600 | -0.8% | -$109K |
|
|
4
Kinder Morgan
KMI
$60B
| $11.9M | 3.4% | +280,468 | New | +$11.9M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.88% | 170,338 -431 | -0.3% | -$25.4K |
|
6
GE Aerospace
GE
$292B
| $8.76M | 2.51% | 346,584 -525 | -0.2% | -$13.3K |
|
7
Welltower
WELL
$113B
| $7.59M | 2.17% | 100,258 -241 | -0.2% | -$18.2K |
|
8
Healthpeak Properties
DOC
$12.5B
| $6.8M | 1.95% | 154,498 -975 | -0.6% | -$42.9K |
|
9
Merck
MRK
$210B
| $6.64M | 1.9% | 116,968 +683 | +0.6% | +$38.8K |
|
10
Duke Energy
DUK
$95.3B
| $6.46M | 1.85% | 77,302 +85 | +0.1% | +$7.1K |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.42M | 1.84% | 168,178 +4,534 | +3% | +$173K |
|
12
American Tower
AMT
$95.5B
| $6.25M | 1.79% | 63,248 +814 | +1% | +$80.5K |
|
13
Boeing
BA
$177B
| $6.2M | 1.78% | 47,717 +452 | +1% | +$58.7K |
|
14
Exxon Mobil
XOM
$487B
| $5.88M | 1.68% | 63,546 +635 | +1% | +$58.7K |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $4.91M | 1.41% | 222,030 +529 | +0.2% | +$11.7K |
|
16
Verizon
VZ
$186B
| $4.84M | 1.39% | 103,405 +7 | +0% | +$327 |
|
17
Pfizer
PFE
$141B
| $4.81M | 1.38% | 154,302 +1,047 | +0.7% | +$32.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.37% | 23,173 +333 | +1% | +$68.4K |
|
19
Macy's
M
$3.59B
| $4.63M | 1.33% | 70,366 +177 | +0.3% | +$11.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 1.22% | 34,087 +832 | +3% | +$104K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.2% | 39,354 -146 | -0.4% | -$15.5K |
|
22
Home Depot
HD
$405B
| $4.13M | 1.18% | 39,309 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.12M | 1.18% | 15,613 -318 | -2% | -$83.9K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $4.06M | 1.16% | 102,369 -20 | -0% | -$793 |
|
25
Chevron
CVX
$324B
| $4M | 1.15% | 35,646 +1,107 | +3% | +$124K |
|