FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+6.52%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$377K |
| 5 |
AT&T
T
|
$301K |
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $23.5M | 6.54% | 569,618 +209,294 | +58% | +$8.64M |
|
2
Boeing
BA
$177B
| $15.2M | 4.22% | 40,804 -354 | -0.9% | -$132K |
|
3
Amazon
AMZN
$2.44T
| $9.63M | 2.68% | 4,809 +89 | +2% | +$178K |
|
4
Home Depot
HD
$405B
| $9.6M | 2.67% | 46,333 +219 | +0.5% | +$45.4K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.49M | 2.64% | 140,193 -2,752 | -2% | -$186K |
|
6
American Tower
AMT
$95.5B
| $8.93M | 2.48% | 61,445 -282 | -0.5% | -$41K |
|
|
GOOD
7
Gladstone Commercial Corp
GOOD
$626M
| $8.24M | 2.29% | 430,471 -350 | -0.1% | -$6.7K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.05M | 2.24% | 129,611 +285 | +0.2% | +$17.7K |
|
9
Pfizer
PFE
$141B
| $7.54M | 2.1% | 171,111 +2,071 | +1% | +$91.3K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.51M | 2.09% | 105,914 +832 | +0.8% | +$59K |
|
11
Honeywell
HON
$139B
| $7.1M | 1.97% | 42,662 -159 | -0.4% | -$26.5K |
|
12
Merck
MRK
$210B
| $7M | 1.95% | 98,693 -1,132 | -1% | -$80.3K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 1.94% | 28,589 -760 | -3% | -$186K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.78M | 1.88% | 304,463 -4,630 | -1% | -$103K |
|
15
Apple
AAPL
$3.45T
| $6.55M | 1.82% | 28,995 -183 | -0.6% | -$41.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 1.55% | 19,205 +290 | +2% | +$84.3K |
|
17
Crown Castle
CCI
$43.2B
| $5.55M | 1.54% | 49,826 -390 | -0.8% | -$43.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 1.53% | 32,822 +235 | +0.7% | +$39.4K |
|
19
Exxon Mobil
XOM
$487B
| $5.28M | 1.47% | 62,140 +77 | +0.1% | +$6.55K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.24M | 1.46% | 25,366 +25 | +0.1% | +$5.17K |
|
21
Duke Energy
DUK
$95.3B
| $5.22M | 1.45% | 65,179 +218 | +0.3% | +$17.4K |
|
22
Mastercard
MA
$538B
| $5.17M | 1.44% | 23,205 -16 | -0.1% | -$3.56K |
|
23
Microsoft
MSFT
$3.77T
| $4.99M | 1.39% | 43,606 +249 | +0.6% | +$28.5K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.93M | 1.37% | 15,611 -55 | -0.4% | -$17.4K |
|
25
DuPont de Nemours
DD
$32.2B
| $4.69M | 1.3% | 72,978 -1,137 | -2% | -$73.1K |
|