FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.86%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
Bristol-Myers Squibb
BMY
|
$469K |
| 3 |
PepsiCo
PEP
|
$385K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$302K |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $13.8M | 4.18% | 41,158 -1,600 | -4% | -$537K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.97M | 3.02% | 360,324 -3,272 | -0.9% | -$90.5K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.88M | 2.99% | 142,945 -3,940 | -3% | -$272K |
|
4
Home Depot
HD
$405B
| $9M | 2.73% | 46,114 -1,283 | -3% | -$250K |
|
5
American Tower
AMT
$95.5B
| $8.9M | 2.7% | 61,727 -1,943 | -3% | -$280K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$626M
| $8.28M | 2.51% | 430,821 -1,991 | -0.5% | -$38.3K |
|
7
Amazon
AMZN
$2.44T
| $8.02M | 2.43% | 4,720 -92 | -2% | -$156K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.63M | 2.31% | 105,082 -2,465 | -2% | -$179K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 2.17% | 129,326 -8,479 | -6% | -$469K |
|
10
Honeywell
HON
$139B
| $6.17M | 1.87% | 42,821 -1,697 | -4% | -$244K |
|
11
Pfizer
PFE
$141B
| $6.13M | 1.86% | 169,040 -5,921 | -3% | -$215K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 1.84% | 29,349 -1,138 | -4% | -$236K |
|
13
Merck
MRK
$210B
| $6.06M | 1.84% | 99,825 -2,434 | -2% | -$148K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.89M | 1.78% | 309,093 -7,250 | -2% | -$138K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 1.65% | 32,587 -385 | -1% | -$64.3K |
|
16
Crown Castle
CCI
$43.2B
| $5.41M | 1.64% | 50,216 -1,520 | -3% | -$164K |
|
17
Apple
AAPL
$3.45T
| $5.4M | 1.64% | 29,178 -382 | -1% | -$70.7K |
|
18
Duke Energy
DUK
$95.3B
| $5.14M | 1.56% | 64,961 -1,314 | -2% | -$104K |
|
19
Exxon Mobil
XOM
$487B
| $5.13M | 1.56% | 62,063 -451 | -0.7% | -$37.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 1.55% | 18,915 -688 | -4% | -$187K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.9M | 1.48% | 25,341 -566 | -2% | -$109K |
|
22
DuPont de Nemours
DD
$32.2B
| $4.89M | 1.48% | 74,115 -2,430 | -3% | -$160K |
|
23
Starwood Property Trust
STWD
$7.44B
| $4.63M | 1.4% | 213,057 +547 | +0.3% | +$11.9K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.62M | 1.4% | 15,666 -522 | -3% | -$154K |
|
25
Mastercard
MA
$538B
| $4.56M | 1.38% | 23,221 -1,438 | -6% | -$283K |
|