FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+2.79%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.49M |
| 2 |
AT&T
T
|
$636K |
| 3 |
Dominion Energy
D
|
$578K |
| 4 |
Dow Inc
DOW
|
$500K |
| 5 |
Cisco
CSCO
|
$412K |
Top Sells
| 1 |
Boeing
BA
|
$991K |
| 2 |
DuPont de Nemours
DD
|
$877K |
| 3 |
Granite Construction
GVA
|
$459K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$398K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$386K |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Real Estate | 14.13% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $23.1M | 6.18% | 557,719 +204,804 | +58% | +$8.49M |
|
|
2
Boeing
BA
$177B
| $13.7M | 3.66% | 36,022 -2,605 | -7% | -$991K |
|
3
American Tower
AMT
$95.5B
| $13.2M | 3.53% | 59,739 -669 | -1% | -$148K |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$626M
| $10.7M | 2.87% | 456,653 +15,378 | +3% | +$361K |
|
5
Home Depot
HD
$405B
| $10.7M | 2.85% | 46,050 -142 | -0.3% | -$32.9K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.1M | 2.43% | 137,338 +210 | +0.2% | +$13.9K |
|
7
Amazon
AMZN
$2.44T
| $8.83M | 2.36% | 5,089 +56 | +1% | +$97.2K |
|
8
Merck
MRK
$210B
| $8.27M | 2.21% | 98,210 +469 | +0.5% | +$39.5K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.89M | 2.11% | 27,101 -239 | -0.9% | -$69.6K |
|
10
Honeywell
HON
$139B
| $7.4M | 1.98% | 43,716 +441 | +1% | +$74.6K |
|
11
Crown Castle
CCI
$43.2B
| $7.35M | 1.96% | 52,865 +1,211 | +2% | +$168K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 1.86% | 29,936 -1,250 | -4% | -$291K |
|
13
Apple
AAPL
$3.45T
| $6.93M | 1.85% | 30,926 +972 | +3% | +$218K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 1.8% | 112,610 +3,391 | +3% | +$203K |
|
15
Microsoft
MSFT
$3.77T
| $6.73M | 1.8% | 48,402 +997 | +2% | +$139K |
|
16
Welltower
WELL
$113B
| $6.45M | 1.72% | 71,101 +27 | +0% | +$2.45K |
|
17
Starwood Property Trust
STWD
$7.44B
| $6.3M | 1.68% | 260,252 +15,260 | +6% | +$370K |
|
18
Pfizer
PFE
$141B
| $6.14M | 1.64% | 170,842 +1,202 | +0.7% | +$43.2K |
|
19
Mastercard
MA
$538B
| $6.12M | 1.63% | 22,527 +177 | +0.8% | +$48.1K |
|
20
Duke Energy
DUK
$95.3B
| $6.11M | 1.63% | 63,756 -139 | -0.2% | -$13.3K |
|
|
21
Dominion Energy
D
$51.1B
| $5.92M | 1.58% | 72,998 +7,126 | +11% | +$578K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.86M | 1.56% | 115,463 -5,716 | -5% | -$290K |
|
23
Energy Transfer Partners
ET
$60.8B
| $5.84M | 1.56% | 446,697 -8,122 | -2% | -$106K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 1.54% | 19,424 +214 | +1% | +$63.5K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $5.19M | 1.39% | 26,463 +305 | +1% | +$59.8K |
|