FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
149
New
6
Increased
46
Reduced
70
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$2.12M |
| 2 |
General Dynamics
GD
|
$587K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$521K |
| 4 |
Microsoft
MSFT
|
$470K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$420K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.12M |
| 2 |
Cummins
CMI
|
$773K |
| 3 |
General Mills
GIS
|
$761K |
| 4 |
Under Armour
UAA
|
$550K |
| 5 |
Verizon
VZ
|
$532K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Real Estate | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 3.71% |
151,411
-3,410
| -2% | -$262K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 3.3% |
375,521
-5,750
| -2% | -$159K |
|
3
GE Aerospace
GE
$292B
| $9.62M | 3.06% |
322,874
-7,194
| -2% | -$214K |
|
4
Boeing
BA
$177B
| $8.15M | 2.59% |
46,083
-983
| -2% | -$174K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.82M | 2.49% |
143,850
-5,285
| -4% | -$287K |
|
6
American Tower
AMT
$95.5B
| $7.76M | 2.47% |
63,831
-834
| -1% | -$101K |
|
|
GOOD
7
Gladstone Commercial Corp
GOOD
$626M
| $7.68M | 2.44% |
371,504
+8,741
| +2% | +$181K |
|
8
Merck
MRK
$210B
| $6.93M | 2.2% |
109,015
+23
| +0% | +$1.46K |
|
9
Home Depot
HD
$405B
| $6.89M | 2.19% |
46,933
-1,830
| -4% | -$269K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.52M | 2.08% |
267,177
-6,360
| -2% | -$155K |
|
11
Welltower
WELL
$113B
| $6.18M | 1.97% |
87,266
-337
| -0.4% | -$23.9K |
|
12
Pfizer
PFE
$141B
| $6.02M | 1.92% |
175,992
-3,564
| -2% | -$122K |
|
13
Duke Energy
DUK
$95.3B
| $5.6M | 1.78% |
68,327
-559
| -0.8% | -$45.8K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.52M | 1.76% |
98,793
+7,529
| +8% | +$420K |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $5.01M | 1.6% |
92,866
-4,780
| -5% | -$258K |
|
16
Exxon Mobil
XOM
$487B
| $4.98M | 1.58% |
60,685
-1,820
| -3% | -$149K |
|
17
Honeywell
HON
$139B
| $4.91M | 1.56% |
39,286
+962
| +3% | +$120K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.51% |
30,868
-597
| -2% | -$91.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 1.48% |
19,744
-317
| -2% | -$74.7K |
|
20
Granite Construction
GVA
$4.72B
| $4.56M | 1.45% |
90,833
+2,234
| +3% | +$112K |
|
21
Crown Castle
CCI
$43.2B
| $4.5M | 1.43% |
47,622
+1,270
| +3% | +$120K |
|
|
22
Verizon
VZ
$186B
| $4.46M | 1.42% |
91,479
-10,917
| -11% | -$532K |
|
23
PepsiCo
PEP
$204B
| $4.33M | 1.38% |
38,694
-1,507
| -4% | -$169K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 1.37% |
33,647
-795
| -2% | -$102K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.31M | 1.37% |
13,797
-826
| -6% | -$258K |
|