FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
This Quarter Return
+4.5%
1 Year Return
+25.97%
3 Year Return
+39.8%
5 Year Return
+40.35%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$441K |
| 2 |
AT&T
T
|
$438K |
| 3 |
Amazon
AMZN
|
$307K |
| 4 |
Starwood Property Trust
STWD
|
$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$202K |
Top Sells
| 1 |
Boeing
BA
|
$749K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$713K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$605K |
| 4 |
American Tower
AMT
|
$466K |
| 5 |
Thermo Fisher Scientific
TMO
|
$420K |
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $22.8M | 5.96% |
551,295
-6,424
| -1% | -$266K |
|
|
2
American Tower
AMT
$95.5B
| $13.3M | 3.47% |
57,711
-2,028
| -3% | -$466K |
|
|
3
Boeing
BA
$177B
| $11M | 2.87% |
33,724
-2,298
| -6% | -$749K |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$626M
| $10.1M | 2.63% |
460,682
+4,029
| +0.9% | +$88.1K |
|
5
Home Depot
HD
$405B
| $10.1M | 2.63% |
46,103
+53
| +0.1% | +$11.6K |
|
|
6
Amazon
AMZN
$2.44T
| $9.71M | 2.54% |
5,255
+166
| +3% | +$307K |
|
7
Apple
AAPL
$3.45T
| $8.86M | 2.32% |
30,179
-747
| -2% | -$219K |
|
8
Merck
MRK
$210B
| $8.69M | 2.27% |
95,550
-2,660
| -3% | -$242K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.59M | 2.25% |
136,658
-680
| -0.5% | -$42.8K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.39M | 2.19% |
25,809
-1,292
| -5% | -$420K |
|
11
Honeywell
HON
$139B
| $7.82M | 2.05% |
44,190
+474
| +1% | +$83.9K |
|
12
Microsoft
MSFT
$3.77T
| $7.7M | 2.01% |
48,799
+397
| +0.8% | +$62.6K |
|
13
Crown Castle
CCI
$43.2B
| $7.51M | 1.96% |
52,825
-40
| -0.1% | -$5.69K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 1.9% |
113,116
-2,347
| -2% | -$151K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 1.87% |
29,604
-332
| -1% | -$80.4K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.83M | 1.78% |
113,805
+1,195
| +1% | +$71.7K |
|
17
Mastercard
MA
$538B
| $6.77M | 1.77% |
22,657
+130
| +0.6% | +$38.8K |
|
|
18
Starwood Property Trust
STWD
$7.44B
| $6.77M | 1.77% |
272,106
+11,854
| +5% | +$295K |
|
19
Pfizer
PFE
$141B
| $6.62M | 1.73% |
168,856
-1,986
| -1% | -$77.8K |
|
20
Dominion Energy
D
$51.1B
| $6.13M | 1.6% |
74,063
+1,065
| +1% | +$88.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 1.58% |
18,766
-658
| -3% | -$212K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $5.91M | 1.54% |
26,880
+417
| +2% | +$91.6K |
|
23
Welltower
WELL
$113B
| $5.8M | 1.52% |
70,943
-158
| -0.2% | -$12.9K |
|
24
Duke Energy
DUK
$95.3B
| $5.74M | 1.5% |
62,894
-862
| -1% | -$78.6K |
|
25
Energy Transfer Partners
ET
$60.8B
| $5.64M | 1.48% |
439,753
-6,944
| -2% | -$89.1K |
|