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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
+40.35%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.22M
Cap. Flow
-$5.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.13%
Holding
150
New
3
Increased
38
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$429K
2
BABA icon
Alibaba
BABA
+$390K
3
AMZN icon
Amazon
AMZN
+$294K
4
STWD icon
Starwood Property Trust
STWD
+$290K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$814K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$713K
3
BPL
Buckeye Partners, L.P.
BPL
+$605K
4
AMT icon
American Tower
AMT
+$442K
5
TMO icon
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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.31M 1.39%
151,790
-230
-0.2% -$7.63K
VZ icon
27
Verizon
VZ
$196B
$4.64M 1.21%
75,502
-620
-0.8% -$37.4K
LMT icon
28
Lockheed Martin
LMT
$138B
$4.63M 1.21%
11,878
-81
-0.7% -$31.1K
UNH icon
29
UnitedHealth
UNH
$371B
$4.53M 1.18%
15,408
-808
-5% -$211K
T icon
30
AT&T
T
$166B
$4.52M 1.18%
153,109
+14,846
+11% +$429K
PEP icon
31
PepsiCo
PEP
$188B
$4.24M 1.11%
31,035
-668
-2% -$90.9K
COST icon
32
Costco
COST
$422B
$4.11M 1.07%
13,970
+46
+0.3% +$13.7K
XOM icon
33
ExxonMobil
XOM
$657B
$3.97M 1.04%
56,875
-1,008
-2% -$69.7K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.9M 1.02%
10,396
-99
-0.9% -$35.8K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.58M 0.94%
64,486
-3,017
-4% -$162K
V icon
36
Visa
V
$674B
$3.46M 0.9%
18,401
+177
+1% +$31.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.29T
$3.43M 0.9%
51,160
-360
-0.7% -$23.2K
SRE icon
38
Sempra
SRE
$55.3B
$3.26M 0.85%
43,052
-1,690
-4% -$124K
HPF
39
John Hancock Preferred Income Fund II
HPF
$345M
$3.26M 0.85%
146,342
+2,803
+2% +$61.8K
DIS icon
40
Walt Disney
DIS
$178B
$3.22M 0.84%
22,239
-182
-0.8% -$25.4K
DOC icon
41
Healthpeak Properties
DOC
$14.3B
$3.19M 0.83%
92,516
-2,484
-3% -$86.9K
PG icon
42
Procter & Gamble
PG
$338B
$3.16M 0.83%
25,308
-824
-3% -$101K
NKE icon
43
Nike
NKE
$61.1B
$2.7M 0.71%
26,693
+249
+0.9% +$23.5K
GD icon
44
General Dynamics
GD
$107B
$2.66M 0.7%
15,084
-1,548
-9% -$278K
ENB icon
45
Enbridge
ENB
$113B
$2.63M 0.69%
66,089
+96
+0.1% +$3.58K
WM icon
46
Waste Management
WM
$91.1B
$2.62M 0.68%
22,949
-1,405
-6% -$159K
DOW icon
47
Dow Inc
DOW
$22.4B
$2.55M 0.67%
46,611
+2,630
+6% +$136K
NOC icon
48
Northrop Grumman
NOC
$81.8B
$2.53M 0.66%
7,353
+30
+0.4% +$10.5K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$2.5M 0.65%
12,196
-207
-2% -$40.1K
PRU icon
50
Prudential Financial
PRU
$42.2B
$2.44M 0.64%
26,087
-675
-3% -$62K
1
2
3 4 5

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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.