FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+0.77%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
151
New
1
Increased
61
Reduced
60
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.72M |
| 2 |
General Dynamics
GD
|
$937K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$473K |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$389K |
| 5 |
Starwood Property Trust
STWD
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.05M |
| 3 |
Norfolk Southern
NSC
|
$2.37M |
| 4 |
Southwest Airlines
LUV
|
$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$776K |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Industrials | 12.67% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 3.86% |
154,821
-133
| -0.1% | -$10.1K |
|
2
GE Aerospace
GE
$292B
| $10.4M | 3.44% |
330,068
+2,312
| +0.7% | +$73.1K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 3.4% |
381,271
-329
| -0.1% | -$8.9K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 2.87% |
149,135
-6,938
| -4% | -$405K |
|
5
Boeing
BA
$177B
| $7.33M | 2.41% |
47,066
-12
| -0% | -$1.87K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$626M
| $7.29M | 2.4% |
362,763
+19,360
| +6% | +$389K |
|
7
American Tower
AMT
$95.5B
| $6.83M | 2.25% |
64,665
+164
| +0.3% | +$17.3K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.57M | 2.17% |
273,537
-2,200
| -0.8% | -$52.8K |
|
9
Home Depot
HD
$405B
| $6.54M | 2.15% |
48,763
-651
| -1% | -$87.3K |
|
10
Merck
MRK
$210B
| $6.42M | 2.11% |
108,992
-1,517
| -1% | -$89.3K |
|
11
Welltower
WELL
$113B
| $5.86M | 1.93% |
87,603
-2,875
| -3% | -$192K |
|
12
Pfizer
PFE
$141B
| $5.83M | 1.92% |
179,556
+1,318
| +0.7% | +$42.8K |
|
13
Exxon Mobil
XOM
$487B
| $5.64M | 1.86% |
62,505
+57
| +0.1% | +$5.15K |
|
14
Verizon
VZ
$186B
| $5.47M | 1.8% |
102,396
+622
| +0.6% | +$33.2K |
|
15
Duke Energy
DUK
$95.3B
| $5.35M | 1.76% |
68,886
-695
| -1% | -$53.9K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 1.74% |
91,264
+64,156
| +237% | +$3.72M |
|
17
Granite Construction
GVA
$4.72B
| $4.87M | 1.61% |
88,599
+2,716
| +3% | +$149K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.48% |
20,061
-177
| -0.9% | -$39.6K |
|
19
Honeywell
HON
$139B
| $4.44M | 1.46% |
38,324
+596
| +2% | +$69K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.46% |
31,465
-376
| -1% | -$53.1K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.41M | 1.45% |
14,623
+356
| +2% | +$107K |
|
22
PepsiCo
PEP
$204B
| $4.21M | 1.39% |
40,201
-307
| -0.8% | -$32.1K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $4.2M | 1.38% |
97,646
-75
| -0.1% | -$3.23K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 1.36% |
34,442
-1,080
| -3% | -$129K |
|
25
AT&T
T
$209B
| $4.06M | 1.34% |
95,356
+6,365
| +7% | +$271K |
|