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FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Est. Return
25.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.32%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.22M
(+2.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$429K |
| 2 |
Alibaba
BABA
|
+$390K |
| 3 |
Amazon
AMZN
|
+$294K |
| 4 |
Starwood Property Trust
STWD
|
+$290K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$814K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$713K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$605K |
| 4 |
American Tower
AMT
|
+$442K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.3B
| $22.8M | 5.96% |
551,295
-6,424
| -1% | -$174K |
|
|
2
American Tower
AMT
$80.8B
| $13.3M | 3.47% |
57,711
-2,028
| -3% | -$442K |
|
|
3
Boeing
BA
$171B
| $11M | 2.87% |
33,724
-2,298
| -6% | -$814K |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$605M
| $10.1M | 2.63% |
460,682
+4,029
| +0.9% | +$91.5K |
|
5
Home Depot
HD
$331B
| $10.1M | 2.63% |
46,103
+53
| +0.1% | +$12K |
|
|
6
Amazon
AMZN
$2.92T
| $9.71M | 2.54% |
105,100
+3,320
| +3% | +$294K |
|
7
Apple
AAPL
$4.54T
| $8.86M | 2.32% |
120,716
-2,988
| -2% | -$192K |
|
8
Merck
MRK
$322B
| $8.69M | 2.27% |
100,136
-2,788
| -3% | -$229K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.59M | 2.25% |
136,658
-680
| -0.5% | -$42.4K |
|
|
10
Thermo Fisher Scientific
TMO
$213B
| $8.38M | 2.19% |
25,809
-1,292
| -5% | -$392K |
|
11
Honeywell
HON
$77B
| $7.82M | 2.05% |
46,886
+503
| +1% | +$82.2K |
|
12
Microsoft
MSFT
$3.45T
| $7.7M | 2.01% |
48,799
+397
| +0.8% | +$58.3K |
|
13
Crown Castle
CCI
$33.3B
| $7.51M | 1.96% |
52,825
-40
| -0.1% | -$5.46K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $7.26M | 1.9% |
113,116
-2,347
| -2% | -$134K |
|
15
NextEra Energy
NEE
$181B
| $7.17M | 1.87% |
118,416
-1,328
| -1% | -$77.5K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.83M | 1.78% |
113,805
+1,195
| +1% | +$70.4K |
|
17
Mastercard
MA
$502B
| $6.76M | 1.77% |
22,657
+130
| +0.6% | +$36.7K |
|
|
18
Starwood Property Trust
STWD
$5.92B
| $6.76M | 1.77% |
272,106
+11,854
| +5% | +$290K |
|
19
Pfizer
PFE
$143B
| $6.62M | 1.73% |
177,974
-2,093
| -1% | -$74.6K |
|
20
Dominion Energy
D
$60.8B
| $6.13M | 1.6% |
74,063
+1,065
| +1% | +$87K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.04M | 1.58% |
18,766
-658
| -3% | -$203K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $5.91M | 1.54% |
26,880
+417
| +2% | +$88.2K |
|
23
Welltower
WELL
$169B
| $5.8M | 1.52% |
70,943
-158
| -0.2% | -$13.5K |
|
24
Duke Energy
DUK
$97.8B
| $5.74M | 1.5% |
62,894
-862
| -1% | -$79K |
|
25
Energy Transfer Partners
ET
$70.1B
| $5.64M | 1.48% |
439,753
-6,944
| -2% | -$85.6K |
|
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Fiduciary Financial Services of The Southwest's Q4 2019 Portfolio in Review
As of Q4 2019, Fiduciary Financial Services of The Southwest held 150 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q4 2019 buy was Alibaba: 2,081 shares worth $441K.
- Fiduciary Financial Services of The Southwest added most to AT&T in Q4 2019, an estimated $429K increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2019 reduction was Boeing, cutting an estimated $814K.
- Fiduciary Financial Services of The Southwest fully exited Tortoise Energy Infrastructure Corp in Q4 2019, selling an estimated $713K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $382M portfolio in Q4 2019.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 3 in Q4 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 2.2% quarter-over-quarter to $382M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.