FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-4.58%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
167
New
5
Increased
43
Reduced
97
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.26M |
| 3 |
Chipotle Mexican Grill
CMG
|
$779K |
| 4 |
Walt Disney
DIS
|
$569K |
| 5 |
UnitedHealth
UNH
|
$534K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$753K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
American Express
AXP
|
$304K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$218K |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Healthcare | 12.27% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 8.16% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 3.79% | 410,847 -2,486 | -0.6% | -$74.3K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 3.72% | 164,404 -1,760 | -1% | -$129K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 3.5% | 170,328 -85 | -0% | -$5.66K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.3M | 3.49% | 297,081 -2,161 | -0.7% | -$82.2K |
|
|
5
Kinder Morgan
KMI
$60B
| $9.74M | 3% | 253,615 -19,627 | -7% | -$753K |
|
6
GE Aerospace
GE
$292B
| $8.86M | 2.73% | 333,353 -4,197 | -1% | -$112K |
|
7
Boeing
BA
$177B
| $6.42M | 1.98% | 46,270 -184 | -0.4% | -$25.5K |
|
8
Welltower
WELL
$113B
| $6.41M | 1.98% | 97,709 -1,270 | -1% | -$83.4K |
|
9
Merck
MRK
$210B
| $6.37M | 1.97% | 111,835 -2,909 | -3% | -$166K |
|
10
American Tower
AMT
$95.5B
| $5.84M | 1.8% | 62,621 -1,402 | -2% | -$131K |
|
11
Healthpeak Properties
DOC
$12.5B
| $5.57M | 1.72% | 152,836 +168 | +0.1% | +$6.13K |
|
12
Duke Energy
DUK
$95.3B
| $5.29M | 1.63% | 74,859 -1,995 | -3% | -$141K |
|
13
Exxon Mobil
XOM
$487B
| $5.24M | 1.62% | 62,984 +70 | +0.1% | +$5.82K |
|
14
Pfizer
PFE
$141B
| $5.12M | 1.58% | 152,788 +87 | +0.1% | +$2.92K |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.97M | 1.53% | 161,817 -3,688 | -2% | -$113K |
|
16
Verizon
VZ
$186B
| $4.75M | 1.47% | 101,985 -1,065 | -1% | -$49.6K |
|
17
Macy's
M
$3.59B
| $4.69M | 1.45% | 69,505 +13 | +0% | +$877 |
|
18
CVS Health
CVS
$92.8B
| $4.63M | 1.43% | 44,142 +2,498 | +6% | +$262K |
|
19
Home Depot
HD
$405B
| $4.46M | 1.38% | 40,162 +1,670 | +4% | +$186K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 1.34% | 21,075 -433 | -2% | -$89.1K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.23M | 1.31% | 15,489 -163 | -1% | -$44.5K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 1.3% | 32,576 -436 | -1% | -$56.6K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $3.87M | 1.2% | 220,662 +1,064 | +0.5% | +$18.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 1.15% | 37,910 -762 | -2% | -$74.7K |
|
25
Energy Transfer Partners
ET
$60.8B
| $3.62M | 1.12% | 56,450 +330 | +0.6% | +$21.2K |
|