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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
+0.21%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$343K
Cap. Flow
+$2.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.17M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.45M
4
GOOD
Gladstone Commercial Corp
GOOD
+$821K
5
GOV
Government Properties Income Trust
GOV
+$745K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
4
LUV icon
Southwest Airlines
LUV
+$773K
5
HXL icon
Hexcel
HXL
+$763K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Real Estate 13.09%
3 Healthcare 12.21%
4 Industrials 12.12%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.03M 1.29%
14,267
-431
-3% -$121K
OKS
27
DELISTED
Oneok Partners LP
OKS
$3.9M 1.25%
97,721
-1,203
-1% -$48.1K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.73M 1.2%
178,480
-1,470
-0.8% -$29.9K
T icon
29
AT&T
T
$167B
$3.61M 1.16%
117,824
+2,947
+3% +$93.1K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 1.13%
72,818
-21,949
-23% -$1.07M
STWD icon
31
Starwood Property Trust
STWD
$6.09B
$3.42M 1.1%
151,757
+28,231
+23% +$624K
HPF
32
John Hancock Preferred Income Fund II
HPF
$344M
$3.22M 1.03%
142,856
+1,739
+1% +$39.5K
AMZN icon
33
Amazon
AMZN
$2.9T
$2.93M 0.94%
70,080
+2,820
+4% +$108K
D icon
34
Dominion Energy
D
$60B
$2.81M 0.9%
37,851
-700
-2% -$53.3K
PG icon
35
Procter & Gamble
PG
$338B
$2.78M 0.89%
30,936
-225
-0.7% -$19.5K
AAPL icon
36
Apple
AAPL
$4.45T
$2.76M 0.89%
97,548
-1,872
-2% -$49.5K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.64M 0.85%
56,906
+5,231
+10% +$239K
NKE icon
38
Nike
NKE
$60.6B
$2.61M 0.84%
49,547
-3,143
-6% -$177K
SRE icon
39
Sempra
SRE
$56.4B
$2.49M 0.8%
46,524
+556
+1% +$30.3K
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$2.46M 0.79%
19,541
-674
-3% -$87.2K
PRU icon
41
Prudential Financial
PRU
$42.9B
$2.41M 0.77%
29,469
+658
+2% +$50.5K
NSC icon
42
Norfolk Southern
NSC
$76B
$2.37M 0.76%
24,369
-828
-3% -$75.4K
DIS icon
43
Walt Disney
DIS
$181B
$2.36M 0.76%
25,430
-2,080
-8% -$199K
VTR icon
44
Ventas
VTR
$46.2B
$2.35M 0.75%
33,248
+33
+0.1% +$2.4K
DD icon
45
DuPont de Nemours
DD
$19.4B
$2.23M 0.72%
17,001
+449
+3% +$59.9K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$2.22M 0.71%
51,966
-2,650
-5% -$101K
COST icon
47
Costco
COST
$421B
$2.18M 0.7%
14,282
-177
-1% -$28.6K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$2.18M 0.7%
17,325
+954
+6% +$122K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$2.12M 0.68%
91,583
-20,625
-18% -$437K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.11M 0.68%
14,162
-405
-3% -$59K
1
2
3 4 5

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Fiduciary Financial Services of The Southwest's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Financial Services of The Southwest held 154 positions worth $311M, up 0.11% from $311M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2016 filing shows 4 new, 52 increased, 80 reduced and 4 closed positions. Its largest new stake was Granite Construction: 85,883 shares worth $4.27M. The largest sale was Wells Fargo, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q3 2016 buy was Granite Construction: 85,883 shares worth $4.27M.
  • Fiduciary Financial Services of The Southwest added most to Gladstone Commercial Corp in Q3 2016, an estimated $821K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.07M.
  • Fiduciary Financial Services of The Southwest fully exited Wells Fargo in Q3 2016, selling an estimated $1.55M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $311M portfolio in Q3 2016.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q3 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.11% quarter-over-quarter to $311M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2016, filed 9 Nov 2016.