FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+7.88%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
159
New
17
Increased
59
Reduced
58
Closed
9
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.96M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
SPDR Gold Trust
GLD
|
$2.07M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.36M |
| 5 |
Prudential Financial
PRU
|
$1.33M |
Top Sells
| 1 |
Macy's
M
|
$2.79M |
| 2 |
Gilead Sciences
GILD
|
$1.92M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.27M |
| 5 |
Kinder Morgan
KMI
|
$973K |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Healthcare | 13.8% |
| 3 | Real Estate | 12.2% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $12M | 3.87% |
163,525
-974
| -0.6% | -$71.6K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 3.83% |
156,839
-847
| -0.5% | -$64.4K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 3.62% |
384,096
+261
| +0.1% | +$7.64K |
|
4
GE Aerospace
GE
$292B
| $10.3M | 3.32% |
327,687
+1,460
| +0.4% | +$46K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.95M | 2.56% |
276,397
-1,740
| -0.6% | -$50K |
|
6
Welltower
WELL
$113B
| $7.33M | 2.36% |
96,196
-1,733
| -2% | -$132K |
|
7
American Tower
AMT
$95.5B
| $7.26M | 2.34% |
63,900
+1,197
| +2% | +$136K |
|
8
Home Depot
HD
$405B
| $6.67M | 2.15% |
52,250
+448
| +0.9% | +$57.2K |
|
9
Merck
MRK
$210B
| $6.58M | 2.12% |
114,221
+120
| +0.1% | +$6.91K |
|
10
Boeing
BA
$177B
| $6.19M | 1.99% |
47,635
-195
| -0.4% | -$25.3K |
|
11
CVS Health
CVS
$92.8B
| $6.12M | 1.97% |
63,870
+993
| +2% | +$95.1K |
|
12
Pfizer
PFE
$141B
| $6.08M | 1.95% |
172,588
+12,418
| +8% | +$437K |
|
13
Duke Energy
DUK
$95.3B
| $6.08M | 1.95% |
70,807
-304
| -0.4% | -$26.1K |
|
14
Exxon Mobil
XOM
$487B
| $5.89M | 1.89% |
62,833
-9
| -0% | -$844 |
|
15
Verizon
VZ
$186B
| $5.64M | 1.81% |
100,981
+1,217
| +1% | +$68K |
|
16
Healthpeak Properties
DOC
$12.5B
| $5.04M | 1.62% |
142,334
-2,885
| -2% | -$102K |
|
|
GOOD
17
Gladstone Commercial Corp
GOOD
$626M
| $5.03M | 1.62% |
297,729
+71,650
| +32% | +$1.21M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 1.6% |
+89,848
| New | +$4.96M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.78M | 1.54% |
36,620
+175
| +0.5% | +$22.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 1.53% |
32,236
+640
| +2% | +$94.6K |
|
21
Honeywell
HON
$139B
| $4.4M | 1.42% |
37,827
+1,702
| +5% | +$198K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.41% |
20,926
-67
| -0.3% | -$14K |
|
23
PepsiCo
PEP
$204B
| $4.31M | 1.39% |
40,656
-285
| -0.7% | -$30.2K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $4.22M | 1.36% |
202,720
+5,519
| +3% | +$115K |
|
25
Crown Castle
CCI
$43.2B
| $4.16M | 1.34% |
41,012
+11,234
| +38% | +$1.14M |
|