FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-9.26%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Kraft Heinz
KHC
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.98M |
| 2 |
Oceaneering
OII
|
$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
| 5 |
Chevron
CVX
|
$1.73M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 3.56% | 408,076 -2,771 | -0.7% | -$69K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 3.54% | 170,565 +237 | +0.1% | +$14K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.86M | 3.46% | 164,051 -353 | -0.2% | -$21.2K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.44M | 2.96% | 294,382 -2,699 | -0.9% | -$77.4K |
|
5
GE Aerospace
GE
$292B
| $8.43M | 2.96% | 334,169 +816 | +0.2% | +$20.6K |
|
6
Kinder Morgan
KMI
$60B
| $6.66M | 2.34% | 240,581 -13,034 | -5% | -$361K |
|
7
Welltower
WELL
$113B
| $6.62M | 2.32% | 97,700 -9 | -0% | -$609 |
|
8
Boeing
BA
$177B
| $6.27M | 2.2% | 47,905 +1,635 | +4% | +$214K |
|
|
9
CVS Health
CVS
$92.8B
| $6.18M | 2.17% | 64,066 +19,924 | +45% | +$1.92M |
|
|
10
Home Depot
HD
$405B
| $5.96M | 2.09% | 51,592 +11,430 | +28% | +$1.32M |
|
11
Healthpeak Properties
DOC
$12.5B
| $5.67M | 1.99% | 152,211 -625 | -0.4% | -$23.3K |
|
12
Merck
MRK
$210B
| $5.61M | 1.97% | 113,581 +1,746 | +2% | +$86.2K |
|
13
American Tower
AMT
$95.5B
| $5.51M | 1.93% | 62,666 +45 | +0.1% | +$3.96K |
|
14
Duke Energy
DUK
$95.3B
| $5.35M | 1.88% | 74,370 -489 | -0.7% | -$35.2K |
|
15
Pfizer
PFE
$141B
| $4.83M | 1.69% | 153,848 +1,060 | +0.7% | +$33.3K |
|
16
Exxon Mobil
XOM
$487B
| $4.77M | 1.67% | 64,189 +1,205 | +2% | +$89.6K |
|
17
Verizon
VZ
$186B
| $4.47M | 1.57% | 102,688 +703 | +0.7% | +$30.6K |
|
|
18
Gilead Sciences
GILD
$140B
| $4.38M | 1.54% | +44,622 | New | +$4.38M |
|
|
19
PepsiCo
PEP
$204B
| $4.05M | 1.42% | 42,917 +35,344 | +467% | +$3.33M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 1.41% | 20,988 -87 | -0.4% | -$16.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4M | 1.4% | 32,700 +124 | +0.4% | +$15.2K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.83M | 1.34% | 15,383 -106 | -0.7% | -$26.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 1.3% | 38,042 +132 | +0.3% | +$12.9K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.69M | 1.3% | 159,361 -2,456 | -2% | -$56.9K |
|
25
Macy's
M
$3.59B
| $3.56M | 1.25% | 69,282 -223 | -0.3% | -$11.4K |
|