FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
-10.56%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
33
Reduced
80
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Dominion Energy
D
|
$911K |
| 4 |
UnitedHealth
UNH
|
$536K |
| 5 |
Enbridge
ENB
|
$505K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.78M |
| 2 |
Granite Construction
GVA
|
$639K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$433K |
| 4 |
Weyerhaeuser
WY
|
$297K |
| 5 |
Albemarle
ALB
|
$284K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $22.1M | 6.96% | 570,335 +717 | +0.1% | +$27.7K |
|
2
Boeing
BA
$177B
| $12.9M | 4.08% | 40,120 -684 | -2% | -$221K |
|
3
American Tower
AMT
$95.5B
| $9.71M | 3.06% | 61,384 -61 | -0.1% | -$9.65K |
|
4
Home Depot
HD
$405B
| $7.99M | 2.52% | 46,495 +162 | +0.3% | +$27.8K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.93M | 2.5% | 138,938 -1,255 | -0.9% | -$71.6K |
|
|
GOOD
6
Gladstone Commercial Corp
GOOD
$626M
| $7.73M | 2.44% | 431,271 +800 | +0.2% | +$14.3K |
|
7
Merck
MRK
$210B
| $7.49M | 2.36% | 98,065 -628 | -0.6% | -$48K |
|
8
Pfizer
PFE
$141B
| $7.44M | 2.35% | 170,321 -790 | -0.5% | -$34.5K |
|
9
Amazon
AMZN
$2.44T
| $7.33M | 2.31% | 4,879 +70 | +1% | +$105K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.56M | 2.07% | 126,187 -3,424 | -3% | -$178K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.41M | 2.02% | 106,887 +973 | +0.9% | +$58.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 2% | 28,347 -242 | -0.8% | -$54.2K |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $6.08M | 1.92% | 460,270 +381,814 | +487% | +$5.04M |
|
14
Honeywell
HON
$139B
| $5.66M | 1.79% | 42,865 +203 | +0.5% | +$26.8K |
|
15
Duke Energy
DUK
$95.3B
| $5.61M | 1.77% | 64,981 -198 | -0.3% | -$17.1K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 1.72% | 31,430 -1,392 | -4% | -$242K |
|
17
Crown Castle
CCI
$43.2B
| $5.41M | 1.71% | 49,788 -38 | -0.1% | -$4.13K |
|
18
Welltower
WELL
$113B
| $4.89M | 1.54% | 70,379 -1,180 | -2% | -$81.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.51% | 19,150 -55 | -0.3% | -$13.7K |
|
|
20
Dominion Energy
D
$51.1B
| $4.65M | 1.47% | 65,024 +12,751 | +24% | +$911K |
|
21
Apple
AAPL
$3.45T
| $4.62M | 1.46% | 29,271 +276 | +1% | +$43.5K |
|
22
Microsoft
MSFT
$3.77T
| $4.58M | 1.44% | 45,040 +1,434 | +3% | +$146K |
|
23
Starwood Property Trust
STWD
$7.44B
| $4.37M | 1.38% | 221,562 +6,152 | +3% | +$121K |
|
24
Mastercard
MA
$538B
| $4.33M | 1.37% | 22,964 -241 | -1% | -$45.5K |
|
25
Exxon Mobil
XOM
$487B
| $4.11M | 1.3% | 60,250 -1,890 | -3% | -$129K |
|