FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+1.1%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+3.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
153
New
11
Increased
96
Reduced
32
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
General Dynamics
GD
|
$1.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$968K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$5.01M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.78M |
| 3 |
CVS Health
CVS
|
$511K |
| 4 |
Granite Construction
GVA
|
$383K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$215K |
Sector Composition
| 1 | Energy | 15.06% |
| 2 | Real Estate | 13.6% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.8% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 3.34% | 152,186 +775 | +0.5% | +$55.2K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 3.17% | 380,199 +4,678 | +1% | +$127K |
|
3
Boeing
BA
$177B
| $9.32M | 2.87% | 47,109 +1,026 | +2% | +$203K |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$626M
| $8.89M | 2.74% | 407,864 +36,360 | +10% | +$792K |
|
5
GE Aerospace
GE
$292B
| $8.59M | 2.65% | 318,144 -4,730 | -1% | -$128K |
|
6
American Tower
AMT
$95.5B
| $8.58M | 2.64% | 64,824 +993 | +2% | +$131K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.03M | 2.48% | 144,133 +283 | +0.2% | +$15.8K |
|
8
Home Depot
HD
$405B
| $7.35M | 2.26% | 47,896 +963 | +2% | +$148K |
|
9
Merck
MRK
$210B
| $7.16M | 2.21% | 111,732 +2,717 | +2% | +$174K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.97M | 2.15% | 341,685 +74,508 | +28% | +$1.52M |
|
11
Welltower
WELL
$113B
| $6.6M | 2.03% | 88,191 +925 | +1% | +$69.2K |
|
12
Pfizer
PFE
$141B
| $5.89M | 1.82% | 175,391 -601 | -0.3% | -$20.2K |
|
13
Duke Energy
DUK
$95.3B
| $5.76M | 1.77% | 68,880 +553 | +0.8% | +$46.2K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.54M | 1.71% | 101,758 +2,965 | +3% | +$161K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 1.69% | 31,364 +496 | +2% | +$86.5K |
|
16
Honeywell
HON
$139B
| $5.42M | 1.67% | 40,681 +1,395 | +4% | +$186K |
|
17
Exxon Mobil
XOM
$487B
| $5.06M | 1.56% | 62,666 +1,981 | +3% | +$160K |
|
18
Crown Castle
CCI
$43.2B
| $5M | 1.54% | 49,946 +2,324 | +5% | +$233K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 1.49% | 20,024 +280 | +1% | +$67.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 1.48% | 34,377 +730 | +2% | +$102K |
|
21
PepsiCo
PEP
$204B
| $4.58M | 1.41% | 39,612 +918 | +2% | +$106K |
|
|
22
General Dynamics
GD
$87.3B
| $4.35M | 1.34% | 21,957 +5,456 | +33% | +$1.08M |
|
23
Healthpeak Properties
DOC
$12.5B
| $4.35M | 1.34% | 136,069 +971 | +0.7% | +$31K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $4.23M | 1.3% | 207,002 +2,187 | +1% | +$44.7K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.2M | 1.29% | 13,212 -585 | -4% | -$186K |
|