FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.37%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
171
New
4
Increased
29
Reduced
101
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.61M |
| 2 |
Avanos Medical
AVNS
|
$916K |
| 3 |
UnitedHealth
UNH
|
$276K |
| 4 |
Waste Management
WM
|
$260K |
| 5 |
Sysco
SYY
|
$238K |
Top Sells
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 3.99% |
413,333
-12,484
| -3% | -$411K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 3.74% |
166,164
-5,680
| -3% | -$436K |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 3.63% |
299,242
-9,262
| -3% | -$383K |
|
4
Kinder Morgan
KMI
$60B
| $11.5M | 3.37% |
273,242
-7,226
| -3% | -$304K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $11M | 3.22% |
170,413
+75
| +0% | +$4.84K |
|
6
GE Aerospace
GE
$292B
| $8.38M | 2.46% |
337,550
-9,034
| -3% | -$224K |
|
7
Welltower
WELL
$113B
| $7.66M | 2.25% |
98,979
-1,279
| -1% | -$98.9K |
|
8
Boeing
BA
$177B
| $6.97M | 2.04% |
46,454
-1,263
| -3% | -$190K |
|
9
Healthpeak Properties
DOC
$12.5B
| $6.6M | 1.93% |
152,668
-1,830
| -1% | -$79.1K |
|
10
Merck
MRK
$210B
| $6.6M | 1.93% |
114,744
-2,224
| -2% | -$128K |
|
11
American Tower
AMT
$95.5B
| $6.03M | 1.77% |
64,023
+775
| +1% | +$73K |
|
12
Duke Energy
DUK
$95.3B
| $5.9M | 1.73% |
76,854
-448
| -0.6% | -$34.4K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.88M | 1.72% |
165,505
-2,673
| -2% | -$94.9K |
|
14
Exxon Mobil
XOM
$487B
| $5.35M | 1.57% |
62,914
-632
| -1% | -$53.7K |
|
15
Pfizer
PFE
$141B
| $5.31M | 1.56% |
152,701
-1,601
| -1% | -$55.7K |
|
16
Verizon
VZ
$186B
| $5.01M | 1.47% |
103,050
-355
| -0.3% | -$17.3K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $4.87M | 1.43% |
219,598
-2,432
| -1% | -$54K |
|
18
Macy's
M
$3.59B
| $4.51M | 1.32% |
69,492
-874
| -1% | -$56.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.3% |
21,508
-1,665
| -7% | -$344K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.3% |
33,012
-1,075
| -3% | -$144K |
|
21
Home Depot
HD
$405B
| $4.37M | 1.28% |
38,492
-817
| -2% | -$92.8K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.34M | 1.27% |
15,652
+39
| +0.2% | +$10.8K |
|
23
CVS Health
CVS
$92.8B
| $4.3M | 1.26% |
41,644
+558
| +1% | +$57.6K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $4.16M | 1.22% |
101,794
-575
| -0.6% | -$23.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 1.18% |
38,672
-682
| -2% | -$71K |
|