FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.2%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
153
New
2
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$1.46M |
| 2 |
MPLX
MPLX
|
$1.27M |
| 3 |
Starwood Property Trust
STWD
|
$405K |
| 4 |
RTN
Raytheon Company
RTN
|
$304K |
| 5 |
Crown Castle
CCI
|
$272K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$2.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.14M |
| 4 |
Avanos Medical
AVNS
|
$945K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
$889K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.98% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 4.07% | 166,556 -4,009 | -2% | -$276K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 3.91% | 161,871 -2,180 | -1% | -$148K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 3.67% | 403,450 -4,626 | -1% | -$118K |
|
4
GE Aerospace
GE
$292B
| $10.2M | 3.62% | 326,567 -7,602 | -2% | -$237K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.4M | 2.63% | 288,042 -6,340 | -2% | -$163K |
|
6
Boeing
BA
$177B
| $6.89M | 2.45% | 47,659 -246 | -0.5% | -$35.6K |
|
7
Home Depot
HD
$405B
| $6.74M | 2.4% | 50,978 -614 | -1% | -$81.2K |
|
8
Welltower
WELL
$113B
| $6.49M | 2.31% | 95,348 -2,352 | -2% | -$160K |
|
9
CVS Health
CVS
$92.8B
| $6.15M | 2.19% | 62,875 -1,191 | -2% | -$116K |
|
10
American Tower
AMT
$95.5B
| $6.05M | 2.15% | 62,417 -249 | -0.4% | -$24.1K |
|
11
Merck
MRK
$210B
| $6M | 2.13% | 113,567 -14 | -0% | -$740 |
|
12
Healthpeak Properties
DOC
$12.5B
| $5.81M | 2.06% | 151,850 -361 | -0.2% | -$13.8K |
|
13
Duke Energy
DUK
$95.3B
| $5.19M | 1.84% | 72,639 -1,731 | -2% | -$124K |
|
14
Exxon Mobil
XOM
$487B
| $4.97M | 1.77% | 63,692 -497 | -0.8% | -$38.7K |
|
15
Pfizer
PFE
$141B
| $4.95M | 1.76% | 153,457 -391 | -0.3% | -$12.6K |
|
16
Verizon
VZ
$186B
| $4.59M | 1.63% | 99,226 -3,462 | -3% | -$160K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.57% | 31,132 -1,568 | -5% | -$222K |
|
18
Gilead Sciences
GILD
$140B
| $4.37M | 1.56% | 43,213 -1,409 | -3% | -$143K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.54% | 21,233 +245 | +1% | +$50K |
|
20
PepsiCo
PEP
$204B
| $4.22M | 1.5% | 42,263 -654 | -2% | -$65.3K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.88M | 1.38% | 15,281 -102 | -0.7% | -$25.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 1.36% | 36,865 -1,177 | -3% | -$122K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.66M | 1.3% | 18,613 +839 | +5% | +$165K |
|
24
Honeywell
HON
$139B
| $3.64M | 1.29% | 35,123 +254 | +0.7% | +$26.3K |
|
|
HQH
25
abrdn Healthcare Investors
HQH
$891M
| $3.43M | 1.22% | 115,644 -5,232 | -4% | -$155K |
|