FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.19%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
Granite Construction
GVA
|
$4.27M |
| 2 |
Martin Marietta Materials
MLM
|
$1.89M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$851K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 4 |
Southwest Airlines
LUV
|
$791K |
| 5 |
Hexcel
HXL
|
$763K |
Sector Composition
| 1 | Energy | 17.52% |
| 2 | Real Estate | 13.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 3.52% |
154,954
-1,885
| -1% | -$133K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 3.39% |
381,600
-2,496
| -0.6% | -$69K |
|
3
GE Aerospace
GE
$292B
| $9.71M | 3.12% |
327,756
+69
| +0% | +$2.04K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.42M | 2.7% |
156,073
-7,452
| -5% | -$402K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.83M | 2.52% |
275,737
-660
| -0.2% | -$18.8K |
|
6
American Tower
AMT
$95.5B
| $7.31M | 2.35% |
64,501
+601
| +0.9% | +$68.1K |
|
7
Merck
MRK
$210B
| $6.9M | 2.22% |
110,509
-3,712
| -3% | -$232K |
|
8
Welltower
WELL
$113B
| $6.77M | 2.17% |
90,478
-5,718
| -6% | -$428K |
|
|
GOOD
9
Gladstone Commercial Corp
GOOD
$626M
| $6.4M | 2.06% |
343,403
+45,674
| +15% | +$851K |
|
10
Home Depot
HD
$405B
| $6.36M | 2.04% |
49,414
-2,836
| -5% | -$365K |
|
11
Boeing
BA
$177B
| $6.2M | 1.99% |
47,078
-557
| -1% | -$73.4K |
|
12
Pfizer
PFE
$141B
| $6.04M | 1.94% |
178,238
+5,650
| +3% | +$191K |
|
13
Duke Energy
DUK
$95.3B
| $5.57M | 1.79% |
69,581
-1,226
| -2% | -$98.1K |
|
14
Exxon Mobil
XOM
$487B
| $5.45M | 1.75% |
62,448
-385
| -0.6% | -$33.6K |
|
15
Verizon
VZ
$186B
| $5.29M | 1.7% |
101,774
+793
| +0.8% | +$41.2K |
|
16
CVS Health
CVS
$92.8B
| $5.24M | 1.68% |
58,825
-5,045
| -8% | -$449K |
|
17
Healthpeak Properties
DOC
$12.5B
| $5.21M | 1.67% |
137,274
-5,060
| -4% | -$192K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 1.63% |
31,841
-395
| -1% | -$62.8K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $4.55M | 1.46% |
200,340
-2,380
| -1% | -$54.1K |
|
20
PepsiCo
PEP
$204B
| $4.41M | 1.42% |
40,508
-148
| -0.4% | -$16.1K |
|
21
Honeywell
HON
$139B
| $4.4M | 1.41% |
37,728
-99
| -0.3% | -$11.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.41% |
20,238
-688
| -3% | -$149K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 1.4% |
35,522
-1,098
| -3% | -$134K |
|
|
24
Granite Construction
GVA
$4.72B
| $4.27M | 1.37% |
+85,883
| New | +$4.27M |
|
25
Crown Castle
CCI
$43.2B
| $4.25M | 1.37% |
45,135
+4,123
| +10% | +$388K |
|