FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+13.32%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.4%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
4
Increased
41
Reduced
80
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Dover
DOV
|
$982K |
| 3 |
PayPal
PYPL
|
$548K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
RTN
Raytheon Company
RTN
|
$226K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.26M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
General Dynamics
GD
|
$454K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$383K |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Real Estate | 13.4% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $15M | 4.37% | 39,360 -760 | -2% | -$290K |
|
2
American Tower
AMT
$95.5B
| $12M | 3.49% | 60,842 -542 | -0.9% | -$107K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 3.01% | 355,163 -215,172 | -38% | -$6.26M |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$626M
| $8.96M | 2.61% | 431,387 +116 | +0% | +$2.41K |
|
5
Home Depot
HD
$405B
| $8.9M | 2.59% | 46,399 -96 | -0.2% | -$18.4K |
|
6
Amazon
AMZN
$2.44T
| $8.83M | 2.57% | 4,961 +82 | +2% | +$146K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.4M | 2.45% | 138,538 -400 | -0.3% | -$24.3K |
|
8
Merck
MRK
$210B
| $8.14M | 2.37% | 97,874 -191 | -0.2% | -$15.9K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 2.23% | 27,927 -420 | -1% | -$115K |
|
10
Pfizer
PFE
$141B
| $7.22M | 2.1% | 169,979 -342 | -0.2% | -$14.5K |
|
11
Energy Transfer Partners
ET
$60.8B
| $7.05M | 2.05% | 458,593 -1,677 | -0.4% | -$25.8K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.91M | 2.01% | 108,080 +1,193 | +1% | +$76.3K |
|
13
Honeywell
HON
$139B
| $6.83M | 1.99% | 43,001 +136 | +0.3% | +$21.6K |
|
14
Crown Castle
CCI
$43.2B
| $6.54M | 1.9% | 51,074 +1,286 | +3% | +$165K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 1.76% | 31,332 -98 | -0.3% | -$18.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 1.7% | 122,452 -3,735 | -3% | -$178K |
|
17
Duke Energy
DUK
$95.3B
| $5.79M | 1.68% | 64,273 -708 | -1% | -$63.7K |
|
18
Apple
AAPL
$3.45T
| $5.61M | 1.63% | 29,528 +257 | +0.9% | +$48.8K |
|
19
Microsoft
MSFT
$3.77T
| $5.53M | 1.61% | 46,864 +1,824 | +4% | +$215K |
|
20
Welltower
WELL
$113B
| $5.44M | 1.58% | 70,063 -316 | -0.4% | -$24.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.58% | 19,230 +80 | +0.4% | +$22.6K |
|
22
Mastercard
MA
$538B
| $5.37M | 1.56% | 22,799 -165 | -0.7% | -$38.8K |
|
23
Starwood Property Trust
STWD
$7.44B
| $5.16M | 1.5% | 230,681 +9,119 | +4% | +$204K |
|
24
Dominion Energy
D
$51.1B
| $4.93M | 1.44% | 64,347 -677 | -1% | -$51.9K |
|
25
Exxon Mobil
XOM
$487B
| $4.86M | 1.41% | 60,150 -100 | -0.2% | -$8.08K |
|